Vista Gold Corporation Total Liabilities

Latest as of September 2025: $1.20 Million USD

Vista Gold Corporation total liabilities. Based on the latest financial reports, Vista Gold Corporation (VGZ) has total liabilities worth $1.20 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Vista Gold Corporation to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Vista Gold Corporation (1996–2024)

Total liabilities of Vista Gold Corporation from 1996 to 2024. This chart illustrates how Vista Gold Corporation's total liabilities have evolved over time, based on quarterly financial data.

Vista Gold Corporation Competitors by Total Liabilities

The table below lists competitors of Vista Gold Corporation ranked by their total liabilities.

Company Country Total Liabilities
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
China CN¥1.00 Billion
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
China CN¥681.04 Million
Jiangsu Safety Wire Rope
SHG:603028
China CN¥2.17 Billion
Eastern Pioneer Auto Driving S
SHG:603377
China CN¥2.98 Billion
F-SECURE OYJ
HE:FSECURE
Finland €204.90 Million
Minfeng Special Paper Co Ltd
SHG:600235
China CN¥1.49 Billion
Integrated Diagnostics Holdings PLC
LSE:IDHC
UK $3.67 Billion
Alico Inc
NASDAQ:ALCO
USA $90.50 Million

Liability Composition Analysis (1996–2024)

This chart breaks down Vista Gold Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Vista Gold Corporation's balance sheet.

Liquidity & Leverage Metrics

Vista Gold Corporation Total Liabilities Ratios Explained

Vista Gold Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 12.35 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 12.17 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vista Gold Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vista Gold Corporation (1996–2024)

The table below shows the annual total liabilities of Vista Gold Corporation from 1996 to 2024.

Year Total Liabilities Change
2024-12-31 $1.07 Million -73.21%
2023-12-31 $3.98 Million +316.20%
2022-12-31 $957.00K -53.29%
2021-12-31 $2.05 Million +48.59%
2020-12-31 $1.38 Million -65.85%
2019-12-31 $4.04 Million +363.07%
2018-12-31 $872.00K -57.63%
2017-12-31 $2.06 Million +90.03%
2016-12-31 $1.08 Million +34.87%
2015-12-31 $803.00K -70.73%
2014-12-31 $2.74 Million -72.79%
2013-12-31 $10.08 Million -68.22%
2012-12-31 $31.72 Million -19.45%
2011-12-31 $39.38 Million +63.17%
2010-12-31 $24.14 Million -7.50%
2009-12-31 $26.09 Million +6.38%
2008-12-31 $24.53 Million +3434.15%
2007-12-31 $694.00K -87.62%
2006-12-31 $5.60 Million +21.93%
2005-12-31 $4.60 Million +0.42%
2004-12-31 $4.58 Million 0.00%
2003-12-31 $4.58 Million -13.03%
2002-12-31 $5.26 Million +17.27%
2001-12-31 $4.49 Million -1.56%
2000-12-31 $4.56 Million -39.30%
1999-12-31 $7.51 Million -72.73%
1998-12-31 $27.54 Million +15.24%
1997-12-31 $23.90 Million +69.73%
1996-12-31 $14.08 Million --

About Vista Gold Corporation

NYSE MKT:VGZ USA Gold
Market Cap
$284.50 Million
Market Cap Rank
#14759 Global
#3517 in USA
Share Price
$2.24
Change (1 day)
+1.36%
52-Week Range
$1.61 - $3.05
All Time High
$3.05
About

Vista Gold Corp., together with its subsidiaries, operates as a development-stage company in the gold mining industry in Australia. The company's flagship asset is the 100% owned Mt Todd gold project located in the Northern Territory, Australia. Vista Gold Corp. was incorporated in 1983 and is based in Englewood, Colorado.