Paramount Gold Nevada Cor... (PZG)
0.38
0.02 (4.48%)
At close: Mar 06, 2025, 2:40 PM
Paramount Gold Nevada Balance Sheet Statement
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.66K | 560.1K | 450K |
| Long-Term Investments | n/a | 546.18K | 498.28K | 533.7K | 695.04K | 1.4M | 1.77M | 2.09M | 2.35M | n/a | n/a | n/a |
| Other Long-Term Assets | 546.18K | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | 2.52M | 2.63M | 2.84M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.8K | 808.19K | 37.07K | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 199.9K | n/a | n/a | n/a |
| Other Current Assets | 2.64M | 2.94M | 2.56M | 2.3M | 885.19K | 697.54K | 260.42K | 427.22K | 761.9K | 49.04K | 122.61K | 245.22K |
| Total Current Assets | 6.74M | 2.3M | 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 | 49.2M | 47.34M | 47.06M | 48.87M | 46.47M | 25.69M | 28.04M | 28.37M | 28.37M |
| Goodwill & Intangibles | n/a | n/a | n/a | 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 | 30.57M | 31M | 31.21M |
| Total Assets | 56.36M | 54.31M | 56.01M | 54M | 53.91M | 49.28M | 51.2M | 50.7M | 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 | 175.8K | 222.63K | 29.65K | 82.68K |
| Deferred Revenue | n/a | -937.22 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.36M | -12.89M |
| Short-Term Debt | n/a | 5.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.36M | n/a |
| Other Current Liabilities | 120K | 3.5M | 757.62K | 948.33K | 1.08M | 1.08M | 101.59K | 216.1K | 384.1K | 10.56K | n/a | 12.89M |
| Total Current Liabilities | 683.81K | 9.35M | 758.26K | 948.97K | 1.08M | 1.08M | 1.03M | 1.09M | 559.9K | 233.2K | 15.39M | 12.97M |
| Long-Term Debt | 11.46M | n/a | 4.22M | 4.16M | 5.29M | n/a | n/a | n/a | 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 | 1.29M | 1.29M | 1.26M |
| Total Long-Term Liabilities | 17.52M | 2.12M | 8.85M | 5.7M | 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 | 2M | 2.13M | 1.58M | 1.53M | 16.68M | 14.24M |
| Total Debt | 11.46M | 5.85M | 4.22M | 4.16M | 5.29M | n/a | n/a | n/a | n/a | n/a | 15.36M | 12.89M |
| Common Stock | 650.44K | 548.12K | 465.91K | 381.54K | 329.58K | 265.2K | 230.75K | 177.8K | 85.19K | 85.19K | 29.7M | 29.7M |
| Retained Earnings | -82.38M | -74.32M | -67.87M | -60.03M | -54.13M | -47.7M | -41.73M | -35.66M | -31.32M | -25.98M | -20.75M | -15.71M |
| Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | n/a | -0.00 | 0.00 | -5.24K | -55.19K | 60.15K | n/a |
| Shareholders Equity | 38.16M | 42.84M | 46.4M | 47.35M | 47.08M | 47.33M | 49.2M | 48.57M | 33.91M | 38.62M | 15.56M | 17.83M |
| Total Investments | 546.18K | 546.18K | 498.28K | 533.7K | 695.04K | 1.4M | 1.77M | 2.09M | 2.35M | 14.66K | 560.1K | 450K |