Paramount Gold Nevada Cor... (PZG)

AMEX: PZG · Real-Time Price · USD

0.45

-0.01 (-2.09%)

At close: May 02, 2025, 3:59 PM

0.43

-5.17%

After-hours: May 02, 2025, 05:19 PM EDT

Paramount Gold Nevada Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	5.42M	824.92K	2.48M	3.11M	5.43M	463.69K	297.39K	1.91M	5.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	546.18K	498.28K	533.7K	695.04K	1.4M	1.77M	2.09M	2.35M
Other Long-Term Assets	546.18K	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.8K	808.19K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199.9K
Other Current Assets	1.32M	1.47M	1.28M	1.15M	442.6K	348.77K	16.29K	213.61K	737.38K
Total Current Assets	6.74M	2.3M	3.77M	4.27M	5.88M	812.46K	557.81K	2.14M	7.44M
Property-Plant & Equipment	49.07M	51.46M	51.75M	49.2M	47.34M	47.06M	48.87M	46.47M	25.69M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	49.62M	52.01M	52.25M	49.74M	48.04M	48.46M	50.64M	48.56M	28.04M
Total Assets	56.36M	54.31M	56.01M	54M	53.91M	49.28M	51.2M	50.7M	35.48M
Account Payables	563.81K	937.22	638.26	638.95	925.26	980.31	927.96K	873.13K	175.8K
Deferred Revenue	n/a	-937.22	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	5.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	120K	3.5M	757.62K	948.33K	1.08M	1.08M	101.59K	216.1K	384.1K
Total Current Liabilities	683.81K	9.35M	758.26K	948.97K	1.08M	1.08M	1.03M	1.09M	559.9K
Long-Term Debt	11.46M	n/a	4.22M	4.16M	5.29M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.79M	1.88M	4.36M	1.54M	460.94K	868.39K	970.96K	1.04M	1.02M
Total Long-Term Liabilities	17.52M	2.12M	8.85M	5.7M	5.75M	868.39K	970.96K	1.04M	1.02M
Total Liabilities	18.21M	11.47M	9.61M	6.65M	6.83M	1.95M	2M	2.13M	1.58M
Total Debt	11.46M	5.85M	4.22M	4.16M	5.29M	n/a	n/a	n/a	n/a
Common Stock	650.44K	548.12K	465.91K	381.54K	329.58K	265.2K	230.75K	177.8K	85.19K
Retained Earnings	-82.38M	-74.32M	-67.87M	-60.03M	-54.13M	-47.7M	-41.73M	-35.66M	-31.32M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	0.00	-5.24K
Shareholders Equity	38.16M	42.84M	46.4M	47.35M	47.08M	47.33M	49.2M	48.57M	33.91M
Total Investments	546.18K	546.18K	498.28K	533.7K	695.04K	1.4M	1.77M	2.09M	2.35M