other material
confidence high
sentiment neutral
materiality 0.50
Vista Gold reports unaudited cash of $13.6M at Dec 31, 2025; forecasts $10.5M total expenditures
VISTA GOLD CORP
- Unaudited cash of $13.6M and working capital of $13.1M as of Dec 31, 2025.
- Recurring expenditures forecast at $8.7M over 12 months from Sep 30, 2025, including $3.7M for Mt Todd site management.
- Non-recurring project costs of $1.8M planned for metallurgical evaluations, pre-detailed engineering, and permit modifications.
- Company believes cash and working capital, plus potential financing and asset sales, sufficient for at least one year.