VISTA GOLD CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that VISTA GOLD CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $0 | Mar 6, 2018 |
| FY2017 | Dec 31, 2016 | $0 | Mar 6, 2018 |
| FY2017 | Dec 31, 2015 | $0 | Mar 6, 2018 |
| FY2016 | Dec 31, 2014 | $0 | Feb 22, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Feb 25, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.50M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $11.25M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | ($6.59M) | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | ($4.93M) | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | ($15.24M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $420.0K | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | ($9.39M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($8.71M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($12.04M) | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | ($3.13M) | Mar 6, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($9.29M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $10.54M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | ($6.76M) | Feb 28, 2025 |
| FY2014 | Dec 31, 2014 | ($14.22M) | Mar 3, 2015 |
| FY2014 | Dec 31, 2013 | ($22.15M) | Mar 3, 2015 |
| FY2014 | Dec 31, 2012 | ($33.54M) | Mar 3, 2015 |
| FY2013 | Dec 31, 2011 | $49.23M | Mar 17, 2014 |
| FY2012 | Dec 31, 2010 | ($19.54M) | Mar 14, 2013 |
| FY2011 | Dec 31, 2009 | ($11.34M) | Mar 14, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.61M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | ($5.74M) | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | ($5.86M) | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | ($7.41M) | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | ($10.62M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | ($6.96M) | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | ($7.05M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($8.57M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($8.80M) | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | ($5.02M) | Mar 6, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $592.0K | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $344.0K | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $51.0K | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $5.0K | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $139.0K | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $68.0K | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $40.0K | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $63.0K | Feb 27, 2020 |
| FY2017 | Dec 31, 2016 | $37.0K | Mar 6, 2018 |
| FY2017 | Dec 31, 2015 | $134.0K | Mar 6, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.27M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $18.97M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $8.93M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $10.99M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $16.34M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $17.23M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $16.68M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $22.13M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $31.14M | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $41.61M | Mar 6, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.17M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $1.07M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $3.98M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $957.0K | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $2.05M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.38M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $4.04M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $872.0K | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $2.06M | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $1.08M | Mar 6, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.11M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $17.91M | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | $4.95M | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | $10.03M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $14.29M | Mar 14, 2024 |
| FY2022 | Dec 31, 2020 | $15.85M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $12.65M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $21.25M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $29.08M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $40.53M | Feb 25, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($467.65M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | ($460.15M) | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | ($471.40M) | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | ($464.82M) | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | ($459.89M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | ($444.65M) | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | ($445.07M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($435.68M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($426.97M) | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | ($414.93M) | Mar 6, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.62M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $16.95M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $6.07M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $8.11M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $12.76M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $7.76M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.41M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.07M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.43M | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $1.90M | Mar 6, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 6, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Mar 6, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 127.01M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 123.55M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | 121.09M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 118.48M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 117.19M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 103.17M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | 100.70M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 100.27M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 99.41M | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | 97.79M | Mar 6, 2018 |