Paramount Gold Nevada Cor... (PZG)
AMEX: PZG
· Real-Time Price · USD
0.71
0.02 (3.50%)
At close: Aug 15, 2025, 3:59 PM
0.73
2.18%
After-hours: Aug 15, 2025, 07:57 PM EDT
Paramount Gold Nevada Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 2.14M | 3.41M | 4.29M | 5.42M | 7.01M | 8.57M | 1.01M | 824.92K | 590.5K | 1.31M | 1.27M | 2.48M | 4.44M | 1.44M | 3.66M | 3.11M | 4.61M | 3.5M | 4.49M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 546.18K | 546.18K | 546.18K | 546.18K | 499.48K | 499.48K | n/a | 498.28K | 498.28K | 500.74K | 500.74K | 533.7K | 462.95K | n/a | n/a |
Other Long-Term Assets | 546.18K | 546.18K | 546.18K | 546.18K | n/a | n/a | n/a | n/a | n/a | n/a | 498.28K | n/a | n/a | n/a | n/a | n/a | n/a | 462.93K | 633.06K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 779.62K | 1.05M | 1.32M | 775.67K | 811.46K | 1.49M | 1.47M | 590.74K | 677.8K | 883.04K | 1.28M | 593.02K | 671.63K | 834.57K | 1.15M | 18.18K | 551.58K | n/a |
Total Current Assets | 2.84M | 4.19M | 5.35M | 6.74M | 7.79M | 9.38M | 2.5M | 2.3M | 1.18M | 1.99M | 2.15M | 3.77M | 5.04M | 2.11M | 4.49M | 4.27M | 5.11M | 4.05M | 5.21M |
Property-Plant & Equipment | 49.23M | 49.13M | 49.08M | 49.07M | 51.56M | 51.51M | 51.46M | 51.46M | 51.83M | 51.78M | 51.75M | 51.75M | 49.27M | 49.25M | 49.25M | 49.2M | 47.34M | 47.34M | 47.34M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 49.78M | 49.68M | 49.63M | 49.62M | 52.11M | 52.06M | 52.01M | 52.01M | 52.33M | 52.28M | 52.25M | 52.25M | 49.77M | 49.75M | 49.75M | 49.74M | 47.8M | 47.8M | 47.97M |
Total Assets | 52.62M | 53.86M | 54.97M | 56.36M | 59.9M | 61.44M | 54.51M | 54.31M | 53.51M | 54.27M | 54.4M | 56.01M | 54.81M | 51.86M | 54.24M | 54M | 52.91M | 51.85M | 53.19M |
Account Payables | n/a | n/a | n/a | 563.81K | 982.5K | 1.69K | 1.88K | 937.22 | 657.32 | 467.08 | 492.43K | 638.26 | 400.35K | 878.59K | 697.74K | 638.95K | 460.99K | 593.98K | 508.36K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -1.88K | -937.22 | -657.32 | -467.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 5.79M | 5.85M | 5.3M | 5.26M | 4.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 661.42K | 468.11K | 509.25K | 120K | 2.56M | 4.25M | 4.44M | 3.5M | 3.78M | 586.61K | 120K | 757.62K | 294.79K | 290.27K | 316.02K | 310.02K | 75K | 30K | 91.03K |
Total Current Liabilities | 661.42K | 468.11K | 509.25K | 683.81K | 3.54M | 4.25M | 10.23M | 9.35M | 9.08M | 5.84M | 4.85M | 758.26K | 695.13K | 1.17M | 1.01M | 948.97K | 535.99K | 623.98K | 599.38K |
Long-Term Debt | 11.59M | 11.54M | 11.5M | 11.46M | 11.41M | 11.37M | n/a | n/a | n/a | n/a | n/a | 4.22M | 4.21M | 4.19M | 4.18M | 4.16M | 4.18M | 4.8M | 5.12M |
Other Long-Term Liabilities | 6.06M | 6.03M | 5.61M | 5.79M | 5.16M | 4.8M | 1.96M | 1.88M | 1.6M | 4.52M | 4.44M | 4.36M | 1.66M | 1.62M | 1.58M | 1.54M | 336.14K | 366.13K | 475.95K |
Total Long-Term Liabilities | 17.92M | 17.85M | 17.39M | 17.52M | 16.81M | 16.41M | 2.2M | 2.12M | 1.88M | 4.8M | 4.71M | 8.85M | 5.87M | 5.81M | 5.76M | 5.7M | 4.52M | 5.16M | 5.59M |
Total Liabilities | 18.58M | 18.32M | 17.9M | 18.21M | 20.35M | 20.66M | 12.43M | 11.47M | 10.96M | 10.64M | 9.56M | 9.61M | 6.56M | 6.98M | 6.77M | 6.65M | 5.05M | 5.79M | 6.19M |
Total Debt | 11.59M | 11.54M | 11.5M | 11.46M | 11.41M | 11.37M | 5.79M | 5.85M | 5.3M | 5.26M | 4.24M | 4.22M | 4.21M | 4.19M | 4.18M | 4.16M | 4.18M | 4.8M | 5.12M |
Common Stock | 708.75K | 674.22K | 660.58K | 650.44K | 619.65K | 596.86K | 588.81K | 548.12K | 492.1K | 473.88K | 469.32K | 465.91K | 465.91K | 406.24K | 405.25K | 381.54K | 373.13K | 345.87K | 339.37K |
Retained Earnings | -88.6M | -85.98M | -83.95M | -82.38M | -79.78M | -77.97M | -76.4M | -74.32M | -72.79M | -71.14M | -69.71M | -67.87M | -66M | -64.65M | -61.95M | -60.03M | -58.59M | -57.24M | -55.46M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | 0.00 | n/a | 106.44M | 0.00 | n/a |
Shareholders Equity | 34.04M | 35.55M | 37.08M | 38.16M | 39.54M | 40.78M | 42.08M | 42.84M | 42.55M | 43.63M | 44.84M | 46.4M | 48.25M | 44.88M | 47.47M | 47.35M | 47.85M | 46.07M | 47M |
Total Investments | n/a | n/a | n/a | 546.18K | 546.18K | 546.18K | 546.18K | 546.18K | 499.48K | 499.48K | n/a | 498.28K | 498.28K | 500.74K | 500.74K | 533.7K | 462.95K | n/a | n/a |