NYSE: VGZ
VISTA GOLD CORPCIK 0000783324 · SIC 1040 · Gold Mining
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Latest financial statements
From 10-Q filed Jul 29, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Income (Loss) (Unaudited)
(Dollar amounts in U.S. dollars and in thousands, except per share data)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Operating expense: | ||||
| Exploration, property evaluation and holding costs | (2,504) | (1,784) | (4,158) | (3,322) |
| Corporate administration | (846) | (678) | (2,477) | (1,976) |
| Depreciation and amortization | (67) | (23) | (103) | (45) |
| Total operating expense | (3,417) | (2,485) | (6,738) | (5,343) |
| Non-operating income (loss): | ||||
| Interest income | 466 | 140 | 651 | 309 |
| Other loss, net | (6) | (11) | (15) | (30) |
| Total non-operating income | 460 | 129 | 636 | 279 |
| Loss before income taxes | (2,957) | (2,356) | (6,102) | (5,064) |
| Net loss | (2,957) | (2,356) | (6,102) | (5,064) |
| Basic: | ||||
| Weighted average number of shares outstanding | 145,971,346 | 124,931,351 | 138,824,189 | 124,405,109 |
| Net loss per share | (0.02) | (0.02) | (0.04) | (0.04) |
| Diluted: | ||||
| Weighted average number of shares outstanding | 145,971,346 | 124,931,351 | 138,824,189 | 124,405,109 |
| Net loss per share | (0.02) | (0.02) | (0.04) | (0.04) |
Condensed Consolidated Balance Sheets (Unaudited)
(Dollar amounts in U.S. dollars and in thousands)
| Description | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | 49,536 | 13,622 |
| Other current assets | 440 | 526 |
| Total current assets | 49,976 | 14,148 |
| Non-current assets: | ||
| Mineral properties (Note 3) | 1,070 | 1,070 |
| Plant and equipment, net (Note 4) | 1,206 | 986 |
| Other non-current assets | 69 | 69 |
| Total non-current assets | 2,345 | 2,125 |
| Total assets | 52,321 | 16,273 |
| Liabilities and Shareholders’ Equity: | ||
| Current liabilities: | ||
| Accounts payable | 328 | 230 |
| Accrued liabilities and other (Note 5) | 1,133 | 861 |
| Total current liabilities | 1,461 | 1,091 |
| Non-current liabilities: | ||
| Other liabilities | 95 | 75 |
| Total non-current liabilities | 95 | 75 |
| Total liabilities | 1,556 | 1,166 |
| Commitments and contingencies (Note 7) | ||
| Shareholders’ equity: | ||
| Common shares, no par value unlimited shares authorized; shares outstanding: 2026 - 145,971,346 and 2025 - 127,007,520 (Note 6) | 524,520 | 482,760 |
| Accumulated deficit | (473,755) | (467,653) |
| Total shareholders’ equity | 50,765 | 15,107 |
| Total liabilities and shareholders’ equity | 52,321 | 16,273 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(Dollar amounts in U.S. dollars and in thousands)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | (6,102) | (5,064) |
| Adjustments to reconcile net loss to net cash used in operations: | ||
| Depreciation and amortization | 103 | 45 |
| Stock-based compensation | 802 | 478 |
| Change in working capital account items: | ||
| Other current assets | 86 | 238 |
| Accounts payable, accrued liabilities and other | 390 | 188 |
| Net cash used in operating activities | (4,721) | (4,115) |
| Cash flows from investing activities: | ||
| Additions to plant and equipment | (323) | (50) |
| Capitalized mineral property development costs | — | (150) |
| Net cash used in investing activities | (323) | (200) |
| Cash flows from financing activities: | ||
| Proceeds from March 2026 equity financing | 44,850 | — |
| Payment of underwriting and offering costs | (2,844) | — |
| Proceeds from At-the-Market equity financings, net | — | 821 |
| Payment of taxes from withheld shares | (1,048) | (245) |
| Net cash provided by financing activities | 40,958 | 576 |
| Net increase (decrease) in cash and cash equivalents | 35,914 | (3,739) |
| Cash and cash equivalents, beginning of period | 13,622 | 16,950 |
| Cash and cash equivalents, end of period | 49,536 | 13,211 |
Amounts as printed on the EDGAR/iXBRL face — (Dollar amounts in U.S. dollars and in thousands, except per share data); (Dollar amounts in U.S. dollars and in thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗