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Security

Vista Gold Corp. · VGZ

VGZTSXCommon stockCurrentCIK 783324Updated Nov 13, 2026

Company: VISTA GOLD CORP →

Name history
GRANGES INC · through Aug 14, 1996

VGZ price & chart

Provider market data

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TradingView · Data may be delayed

About the company

Vista Gold holds the Mt Todd gold project, a development-stage gold deposit located in the favorable mining jurisdiction of Northern Territory, Australia. Mt Todd offers a large gold mineral reserve with development optionality, expansion opportunities, and exploration upside. With advanced local infrastructure, strong community support, and demonstrated economic feasibility, Mt Todd has the potential to become a long-lived, globally significant gold operation. For more information visit www.vistagold.com.

DEFA14A · 2026-11-12 · 0001104659-26-126341

Company description from the cited filing.

Financials

FY 2025 · USD
Net income-7,499,000USD · FY 2025
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

Operating income-9,292,000USD · FY 2025
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

Diluted EPS-0.06USD per share · FY 2025
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD15,854,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

As of 2025-09-30

20,102,000
Source

10-Q · 2024-10-23 · 0000783324-24-000080

As of 2024-09-30

52,321,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

As of 2026-06-30

15,152,000
Source

10-Q · 2025-08-12 · 0000783324-25-000044

As of 2025-06-30

20,971,000
Source

10-Q · 2024-07-29 · 0000783324-24-000068

As of 2024-06-30

55,269,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

As of 2026-03-31

17,003,000
Source

10-Q · 2025-05-01 · 0000783324-25-000028

As of 2025-03-31

15,330,000
Source

10-Q · 2024-05-02 · 0000783324-24-000048

As of 2024-03-31

16,273,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

As of 2025-12-31

18,974,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

As of 2024-12-31

8,934,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

As of 2023-12-31

10,986,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD801,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

As of 2025-09-30

313,000
Source

10-Q · 2024-10-23 · 0000783324-24-000080

As of 2024-09-30

1,206,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

As of 2026-06-30

487,000
Source

10-Q · 2025-08-12 · 0000783324-25-000044

As of 2025-06-30

260,000
Source

10-Q · 2024-07-29 · 0000783324-24-000068

As of 2024-06-30

950,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

As of 2026-03-31

494,000
Source

10-Q · 2025-05-01 · 0000783324-25-000028

As of 2025-03-31

243,000
Source

10-Q · 2024-05-02 · 0000783324-24-000048

As of 2024-03-31

986,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

As of 2025-12-31

482,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

As of 2024-12-31

204,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

As of 2023-12-31

193,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD13,717,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

As of 2025-09-30

18,954,000
Source

10-Q · 2024-10-23 · 0000783324-24-000080

As of 2024-09-30

49,536,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

As of 2026-06-30

13,211,000
Source

10-Q · 2025-08-12 · 0000783324-25-000044

As of 2025-06-30

20,225,000
Source

10-Q · 2024-07-29 · 0000783324-24-000068

As of 2024-06-30

52,729,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

As of 2026-03-31

14,970,000
Source

10-Q · 2025-05-01 · 0000783324-25-000028

As of 2025-03-31

11,913,000
Source

10-Q · 2024-05-02 · 0000783324-24-000048

As of 2024-03-31

13,622,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

As of 2025-12-31

16,950,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

As of 2024-12-31

6,069,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

As of 2023-12-31

8,110,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

As of 2022-12-31

Assets, CurrentUSD13,914,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

As of 2025-09-30

19,162,000
Source

10-Q · 2024-10-23 · 0000783324-24-000080

As of 2024-09-30

49,976,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

As of 2026-06-30

13,526,000
Source

10-Q · 2025-08-12 · 0000783324-25-000044

As of 2025-06-30

20,559,000
Source

10-Q · 2024-07-29 · 0000783324-24-000068

As of 2024-06-30

53,180,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

As of 2026-03-31

15,370,000
Source

10-Q · 2025-05-01 · 0000783324-25-000028

As of 2025-03-31

12,368,000
Source

10-Q · 2024-05-02 · 0000783324-24-000048

As of 2024-03-31

14,148,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

As of 2025-12-31

17,503,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

As of 2024-12-31

6,515,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

As of 2023-12-31

8,647,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD69,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

As of 2025-09-30

69,000
Source

10-Q · 2024-10-23 · 0000783324-24-000080

As of 2024-09-30

69,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

As of 2026-06-30

69,000
Source

10-Q · 2025-08-12 · 0000783324-25-000044

As of 2025-06-30

69,000
Source

10-Q · 2024-07-29 · 0000783324-24-000068

As of 2024-06-30

69,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

As of 2026-03-31

69,000
Source

10-Q · 2025-05-01 · 0000783324-25-000028

As of 2025-03-31

69,000
Source

10-Q · 2024-05-02 · 0000783324-24-000048

As of 2024-03-31

69,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

As of 2025-12-31

69,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

As of 2024-12-31

69,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD1,197,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

As of 2025-09-30

1,100,000
Source

10-Q · 2024-10-23 · 0000783324-24-000080

As of 2024-09-30

1,556,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

As of 2026-06-30

1,255,000
Source

10-Q · 2025-08-12 · 0000783324-25-000044

As of 2025-06-30

831,000
Source

10-Q · 2024-07-29 · 0000783324-24-000068

As of 2024-06-30

1,906,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

As of 2026-03-31

1,421,000
Source

10-Q · 2025-05-01 · 0000783324-25-000028

As of 2025-03-31

11,193,000
Source

10-Q · 2024-05-02 · 0000783324-24-000048

As of 2024-03-31

1,166,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

As of 2025-12-31

1,067,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

As of 2024-12-31

3,983,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

As of 2023-12-31

957,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD480,598,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

As of 2025-09-30

477,483,000
Source

10-Q · 2024-10-23 · 0000783324-24-000080

As of 2024-09-30

524,520,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

As of 2026-06-30

479,115,000
Source

10-Q · 2025-08-12 · 0000783324-25-000044

As of 2025-06-30

476,983,000
Source

10-Q · 2024-07-29 · 0000783324-24-000068

As of 2024-06-30

524,161,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

As of 2026-03-31

478,444,000
Source

10-Q · 2025-05-01 · 0000783324-25-000028

As of 2025-03-31

476,613,000
Source

10-Q · 2024-05-02 · 0000783324-24-000048

As of 2024-03-31

482,760,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

As of 2025-12-31

478,061,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

As of 2024-12-31

476,354,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

As of 2023-12-31

474,847,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-465,941,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

As of 2025-09-30

-458,481,000
Source

10-Q · 2024-10-23 · 0000783324-24-000080

As of 2024-09-30

-473,755,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

As of 2026-06-30

-465,218,000
Source

10-Q · 2025-08-12 · 0000783324-25-000044

As of 2025-06-30

-456,843,000
Source

10-Q · 2024-07-29 · 0000783324-24-000068

As of 2024-06-30

-470,798,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

As of 2026-03-31

-462,862,000
Source

10-Q · 2025-05-01 · 0000783324-25-000028

As of 2025-03-31

-472,476,000
Source

10-Q · 2024-05-02 · 0000783324-24-000048

As of 2024-03-31

-467,653,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

As of 2025-12-31

-460,154,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

As of 2024-12-31

-471,403,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

As of 2023-12-31

-464,818,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD14,657,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

As of 2025-09-30

19,002,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

As of 2024-09-30

50,765,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

As of 2026-06-30

13,897,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

As of 2025-06-30

20,140,000
Source

10-Q · 2025-08-12 · 0000783324-25-000044

As of 2024-06-30

53,363,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

As of 2026-03-31

15,582,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

As of 2025-03-31

4,137,000
Source

10-Q · 2025-05-01 · 0000783324-25-000028

As of 2024-03-31

15,107,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

As of 2025-12-31

17,907,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

As of 2024-12-31

4,951,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

As of 2023-12-31

10,029,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

As of 2022-12-31

Liabilities and EquityUSD15,854,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

As of 2025-09-30

20,102,000
Source

10-Q · 2024-10-23 · 0000783324-24-000080

As of 2024-09-30

52,321,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

As of 2026-06-30

15,152,000
Source

10-Q · 2025-08-12 · 0000783324-25-000044

As of 2025-06-30

20,971,000
Source

10-Q · 2024-07-29 · 0000783324-24-000068

As of 2024-06-30

55,269,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

As of 2026-03-31

17,003,000
Source

10-Q · 2025-05-01 · 0000783324-25-000028

As of 2025-03-31

15,330,000
Source

10-Q · 2024-05-02 · 0000783324-24-000048

As of 2024-03-31

16,273,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

As of 2025-12-31

18,974,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

As of 2024-12-31

8,934,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

As of 2023-12-31

10,986,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,127,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

As of 2025-09-30

1,079,000
Source

10-Q · 2024-10-23 · 0000783324-24-000080

As of 2024-09-30

1,461,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

As of 2026-06-30

1,226,000
Source

10-Q · 2025-08-12 · 0000783324-25-000044

As of 2025-06-30

803,000
Source

10-Q · 2024-07-29 · 0000783324-24-000068

As of 2024-06-30

1,820,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

As of 2026-03-31

1,396,000
Source

10-Q · 2025-05-01 · 0000783324-25-000028

As of 2025-03-31

1,168,000
Source

10-Q · 2024-05-02 · 0000783324-24-000048

As of 2024-03-31

1,091,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

As of 2025-12-31

1,046,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

As of 2024-12-31

939,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

As of 2023-12-31

933,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

As of 2022-12-31

Accounts Payable, CurrentUSD194,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

As of 2025-09-30

162,000
Source

10-Q · 2024-10-23 · 0000783324-24-000080

As of 2024-09-30

328,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

As of 2026-06-30

148,000
Source

10-Q · 2025-08-12 · 0000783324-25-000044

As of 2025-06-30

190,000
Source

10-Q · 2024-07-29 · 0000783324-24-000068

As of 2024-06-30

685,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

As of 2026-03-31

312,000
Source

10-Q · 2025-05-01 · 0000783324-25-000028

As of 2025-03-31

354,000
Source

10-Q · 2024-05-02 · 0000783324-24-000048

As of 2024-03-31

230,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

As of 2025-12-31

160,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

As of 2024-12-31

190,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

As of 2023-12-31

169,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD70,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

As of 2025-09-30

21,000
Source

10-Q · 2024-10-23 · 0000783324-24-000080

As of 2024-09-30

95,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

As of 2026-06-30

29,000
Source

10-Q · 2025-08-12 · 0000783324-25-000044

As of 2025-06-30

28,000
Source

10-Q · 2024-07-29 · 0000783324-24-000068

As of 2024-06-30

86,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

As of 2026-03-31

25,000
Source

10-Q · 2025-05-01 · 0000783324-25-000028

As of 2025-03-31

25,000
Source

10-Q · 2024-05-02 · 0000783324-24-000048

As of 2024-03-31

75,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

As of 2025-12-31

21,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

As of 2024-12-31

44,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

As of 2023-12-31

24,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD933,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

As of 2025-09-30

917,000
Source

10-Q · 2024-10-23 · 0000783324-24-000080

As of 2024-09-30

1,133,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

As of 2026-06-30

1,078,000
Source

10-Q · 2025-08-12 · 0000783324-25-000044

As of 2025-06-30

613,000
Source

10-Q · 2024-07-29 · 0000783324-24-000068

As of 2024-06-30

1,135,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

As of 2026-03-31

1,084,000
Source

10-Q · 2025-05-01 · 0000783324-25-000028

As of 2025-03-31

814,000
Source

10-Q · 2024-05-02 · 0000783324-24-000048

As of 2024-03-31

861,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

As of 2025-12-31

886,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

As of 2024-12-31

749,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

As of 2023-12-31

764,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-3,145,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

-2,708,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

-7,499,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

11,249,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

-6,585,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

-4,931,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——22,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

14,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

67,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

23,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

36,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

88,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

55,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

40,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

45,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————443,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

359,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

671,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

684,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

636,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

779,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,200,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

-1,820,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

-6,614,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

-5,735,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

-5,861,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

-7,413,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-184,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

-742,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

15,593,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

2,949,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

2,879,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————34,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

592,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

344,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

51,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

5,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,048,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

245,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

268,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

85,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

142,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

357,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————41,307,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

4,028,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

1,023,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

871,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

-113,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————39,107,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

-1,980,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

-3,328,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

10,881,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

-2,041,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

-4,647,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——13,717,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

As of 2025-09-30

18,954,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

As of 2024-09-30

49,536,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

As of 2026-06-30

13,211,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

As of 2025-06-30

52,729,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

As of 2026-03-31

14,970,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

As of 2025-03-31

13,622,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

As of 2025-12-31

16,950,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

As of 2024-12-31

6,069,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

As of 2023-12-31

8,110,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——115,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

105,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

359,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

119,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

443,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

359,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

671,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

684,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

636,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

779,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————————802,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——846,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

738,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

846,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

678,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

1,631,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

1,298,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

3,611,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

3,663,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

3,462,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

3,767,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——134,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

230,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

466,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

140,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

185,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

169,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

573,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

701,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

263,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

111,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-723,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

-1,638,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

-2,957,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

-2,356,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

-3,145,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

-2,708,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

-7,499,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

11,249,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

-6,585,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

-4,931,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,382,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

195,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

460,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

129,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

176,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

150,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

1,793,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

714,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

179,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

520,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Operating ExpensesUSD———1,833,000
Source

10-Q · 2024-10-23 · 0000783324-24-000080

2024-07-01 to 2024-09-30

——————6,764,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

5,451,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,248,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

-35,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

-6,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

-11,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

-9,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

-19,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

1,220,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

13,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

-84,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

409,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————269,000
Source

10-Q · 2025-05-01 · 0000783324-25-000028

2025-01-01 to 2025-03-31

4,296,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

1,108,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

1,013,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

244,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,105,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

-1,833,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

-3,417,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

-2,485,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

-3,321,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

-2,858,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

-9,292,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

10,535,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——1,248,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

-35,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

-6,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

-11,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

-9,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

-19,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

1,220,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

13,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

-84,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

409,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-723,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

-1,638,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

-2,957,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

-2,356,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

-3,145,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

-2,708,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

-7,499,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

11,249,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

-6,585,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

-4,931,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-723,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

-1,638,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

-2,957,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

-2,356,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

-3,145,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

-2,708,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

-7,499,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

11,249,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

-6,585,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

-4,931,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.01
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

-0.06
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

0.09
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

-0.05
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.01
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

-0.06
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

0.09
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

-0.05
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——125,363,337
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

122,341,829
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

145,971,346
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

124,931,351
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

131,597,619
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

123,873,020
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

125,164,651
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

122,198,006
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

120,471,317
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

118,005,490
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——125,363,337
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

122,341,829
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

145,971,346
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

124,931,351
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

131,597,619
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

123,873,020
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

125,164,651
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

125,611,300
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

120,471,317
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

118,005,490
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——846,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

738,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

846,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

678,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

1,631,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

1,298,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

3,611,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

3,663,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

3,462,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

3,767,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-23,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——134,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

230,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

466,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

140,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

185,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

169,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

573,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

701,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

263,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

111,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,382,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2025-07-01 to 2025-09-30

195,000
Source

10-Q · 2025-11-12 · 0000783324-25-000055

2024-07-01 to 2024-09-30

460,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2026-04-01 to 2026-06-30

129,000
Source

10-Q · 2026-07-29 · 0000783324-26-000036

2025-04-01 to 2025-06-30

176,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2026-01-01 to 2026-03-31

150,000
Source

10-Q · 2026-04-30 · 0000783324-26-000025

2025-01-01 to 2025-03-31

1,793,000
Source

10-K · 2026-03-11 · 0000783324-26-000009

2025-01-01 to 2025-12-31

714,000
Source

10-K · 2025-02-28 · 0000783324-25-000008

2024-01-01 to 2024-12-31

179,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

520,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Operating ExpensesUSD———1,833,000
Source

10-Q · 2024-10-23 · 0000783324-24-000080

2024-07-01 to 2024-09-30

——————6,764,000
Source

10-K · 2024-03-14 · 0000783324-24-000026

2023-01-01 to 2023-12-31

5,451,000
Source

10-K · 2023-02-23 · 0000783324-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

vgz-ex99d1.htm · DEFA14A · 2026-11-12

Exhibit 99.1 8310 S. Valley Highway Trading Symbol: VGZ Suite 300 NYSE American and TSX Stock Exchanges Englewood, CO 80112 Phone: 720-981-1185 ───────────────────────────────────────────────────────────────────── __________________ NEWS _________________ Vista Gold Announces Third Quarter 2026 Financial Results and Corporate Update Denver, Colorado, November 12, 2026 - Vista Gold Corp. (NYSE American and TSX: VGZ) today announced its unaudited financial…

DEFA14A · 2026-11-12 · 0001104659-26-126341

Read attachment ↗
vgz-ex99d1.htm · 8-K · 2026-11-12

Exhibit 99.1 8310 S. Valley Highway Trading Symbol: VGZ Suite 300 NYSE American and TSX Stock Exchanges Englewood, CO 80112 Phone: 720-981-1185 ───────────────────────────────────────────────────────────────────── __________________ NEWS _________________ Vista Gold Announces Third Quarter 2026 Financial Results and Corporate Update Denver, Colorado, November 12, 2026 - Vista Gold Corp. (NYSE American and TSX: VGZ) today announced its unaudited financial…

8-K · 2026-11-12 · 0001104659-26-126338

Read attachment ↗
tm2629390d1_ex99-1.htm · 8-K · 2026-11-09

Exhibit 99.1 8310 S. Valley Highway Suite 300 Englewood, CO 80112 Phone: 720-981-1185 Trading Symbol: VGZ NYSE American and TSX Stock Exchanges Vista Gold Provides Notice of Third Quarter 2026 Financial Results and Conference Call Denver, Colorado, November 9, 2026 - Vista Gold Corp. (NYSE American and TSX: VGZ) will release its financial results for the quarter ended September 30, 2026, before the market opens on Thursday, November 12, 2026. The Company will host a conference…

8-K · 2026-11-09 · 0001104659-26-124592

Read attachment ↗
tm2625813d1_ex99-1.htm · DEFA14A · 2026-09-21

Exhibit 99.1 TSXV: September NYSE ARTG 21, 2026 American: VGZ ─────────────────────────────────────────── NEWS TSX: RELEASE VGZ Artemis Gold Agrees to Acquire Vista Gold, Adding an Advanced Stage Gold Development Asset in Australia Blackwater Phase 1A and EP2 expansion projects are on track and remain the priority Vancouver, British Columbia - Artemis Gold Inc. (TSXV: ARTG) (“Artemis Gold” or the “Company”) and Vista G…

DEFA14A · 2026-09-21 · 0001104659-26-109368

Read attachment ↗
tm2625813d1_ex99-2.htm · DEFA14A · 2026-09-21

Exhibit 99.2 BUSINESS COMBINATION WITH ARTEMIS GOLD INC. Transaction Presentation | September 21, 2026 NYSE American & TSX VGZ CAUTIONARY NOTE REGARDING FORWARD - LOOKING INFORMATION Summary : If you are risk - averse you should not buy shares in Vista Gold Corp. (“we”, “us”, “our”, the “Company” or “Vista Gold”). Unexpected events happen and may change forecasts and targets. This presentation should be read in conjunction with Vista’s most current Forms 10 - K and 10 - Q available on EDGAR at…

DEFA14A · 2026-09-21 · 0001104659-26-109368

Read attachment ↗
tm2625813d1_ex99-1.htm · 8-K · 2026-09-21

Exhibit 99.1 TSXV: September NYSE ARTG 21, 2026 American: VGZ ─────────────────────────────────────────── NEWS TSX: RELEASE VGZ Artemis Gold Agrees to Acquire Vista Gold, Adding an Advanced Stage Gold Development Asset in Australia Blackwater Phase 1A and EP2 expansion projects are on track and remain the priority Vancouver, British Columbia - Artemis Gold Inc. (TSXV: ARTG) (“Artemis Gold” or the “Company”) and Vista G…

8-K · 2026-09-21 · 0001104659-26-109364

Read attachment ↗

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