Paramount Gold Nevada Cor... (PZG)
undefined
undefined%
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