Vista Gold Corporation (VGZ) - 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. Also explore how fast is Vista Gold Corporation growing its equity to track the company's year-over-year net asset growth rate.
Vista Gold Corporation - Total Liabilities Trend (1996–2024)
This chart illustrates how Vista Gold Corporation's total liabilities have evolved over time, based on quarterly financial data. See Vista Gold Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Brooge Holdings Ltd
NASDAQ:BROG
|
USA | $429.22 Million |
|
Grupo Gicsa S.A. de C.V
MX:GICSAB
|
Mexico | MX$40.52 Billion |
|
29METALS Ltd
AU:29M
|
Australia | AU$595.63 Million |
|
PT Estee Gold Feet Tbk
JK:EURO
|
Indonesia | Rp6.06 Billion |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
USA | $118.97 Million |
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
China | CN¥536.15 Million |
|
Darfon Electronics Corp
TW:8163
|
Taiwan | NT$20.36 Billion |
|
Lagenda Properties Bhd
KLSE:7179
|
Malaysia | RM1.56 Billion |
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 full company profile including market capitalisation, see market cap of Vista Gold Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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.