Paramount Gold Nevada Cor...
(PZG)
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At close: undefined
0.36
-1.37%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Cash & Equivalents | 5.42M | 824.92K | 2.48M | 3.11M | 5.43M | 463.69K | 297.39K | 1.91M | 5.87M | 9.28M | 452.44K | 75.29K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | 14.66K | 560.10K | 450.00K |
Long-Term Investments | - | 546.18K | 498.28K | 533.70K | 695.04K | 1.40M | 1.77M | 2.09M | 2.35M | - | - | - |
Other Long-Term Assets | 546.18K | - | - | - | - | - | - | 1.00 | - | 2.52M | 2.63M | 2.84M |
Receivables | - | - | - | - | - | - | - | 15.80K | 808.19K | 37.07K | - | - |
Inventory | - | - | - | - | - | - | - | - | 199.90K | - | - | - |
Other Current Assets | 2.64M | 2.94M | 2.56M | 2.30M | 885.19K | 697.54K | 260.42K | 427.22K | 761.90K | 49.04K | 122.61K | 245.22K |
Total Current Assets | 6.74M | 2.30M | 3.77M | 4.27M | 5.88M | 812.46K | 557.81K | 2.14M | 7.44M | 9.58M | 1.24M | 854.77K |
Property-Plant & Equipment | 49.07M | 51.46M | 51.75M | 49.20M | 47.34M | 47.06M | 48.87M | 46.47M | 25.69M | 28.04M | 28.37M | 28.37M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 49.62M | 52.01M | 52.25M | 49.74M | 48.04M | 48.46M | 50.64M | 48.56M | 28.04M | 30.57M | 31.00M | 31.21M |
Total Assets | 56.36M | 54.31M | 56.01M | 54.00M | 53.91M | 49.28M | 51.20M | 50.70M | 35.48M | 40.15M | 32.24M | 32.07M |
Account Payables | 563.81K | 937.22 | 638.26 | 638.95 | 925.26 | 980.31 | 927.96K | 873.13K | 175.80K | 222.63K | 29.65K | 82.68K |
Deferred Revenue | - | -937.22 | - | - | - | - | - | - | - | - | -15.36M | -12.89M |
Short-Term Debt | - | 5.85M | - | - | - | - | - | - | - | - | 15.36M | - |
Other Current Liabilities | 120.00K | 3.50M | 757.62K | 948.33K | 1.08M | 1.08M | 101.59K | 216.10K | 384.10K | 10.56K | - | 12.89M |
Total Current Liabilities | 683.81K | 9.35M | 758.26K | 948.97K | 1.08M | 1.08M | 1.03M | 1.09M | 559.90K | 233.20K | 15.39M | 12.97M |
Long-Term Debt | 11.46M | - | 4.22M | 4.16M | 5.29M | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 5.79M | 1.88M | 4.36M | 1.54M | 460.94K | 868.39K | 970.96K | 1.04M | 1.02M | 1.29M | 1.29M | 1.26M |
Total Long-Term Liabilities | 17.52M | 2.12M | 8.85M | 5.70M | 5.75M | 868.39K | 970.96K | 1.04M | 1.02M | 1.29M | 1.29M | 1.26M |
Total Liabilities | 18.21M | 11.47M | 9.61M | 6.65M | 6.83M | 1.95M | 2.00M | 2.13M | 1.58M | 1.53M | 16.68M | 14.24M |
Total Debt | 11.46M | 5.85M | 4.22M | 4.16M | 5.29M | - | - | - | - | - | 15.36M | 12.89M |
Common Stock | 650.44K | 548.12K | 465.91K | 381.54K | 329.58K | 265.20K | 230.75K | 177.80K | 85.19K | 85.19K | 29.70M | 29.70M |
Retained Earnings | -82.38M | -74.32M | -67.87M | -60.03M | -54.13M | -47.70M | -41.73M | -35.66M | -31.32M | -25.98M | -20.75M | -15.71M |
Comprehensive Income | - | - | - | - | 0.00 | - | -0.00 | 0.00 | -5.24K | -55.19K | 60.15K | - |
Shareholders Equity | 38.16M | 42.84M | 46.40M | 47.35M | 47.08M | 47.33M | 49.20M | 48.57M | 33.91M | 38.62M | 15.56M | 17.83M |
Total Investments | 546.18K | 546.18K | 498.28K | 533.70K | 695.04K | 1.40M | 1.77M | 2.09M | 2.35M | 14.66K | 560.10K | 450.00K |