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 net asset growth rate of Vista Gold Corporation 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.
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 |
|---|---|---|
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩519.07 Billion |
|
Transcontinental Inc
TO:TCL-A
|
Canada | CA$1.37 Billion |
|
Humana AB (publ)
ST:HUM
|
Sweden | Skr6.14 Billion |
|
Australian Strategic Materials Ltd
AU:ASM
|
Australia | AU$38.00 Million |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
China | CN¥2.29 Billion |
|
Siyaram Silk Mills Limited
NSE:SIYSIL
|
India | Rs8.27 Billion |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
USA | $118.97 Million |
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
USA | $21.02 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 full company profile including market capitalisation, see VGZ market cap.
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.