Paramount Gold Nevada Cor... (PZG)

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0.39

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At close: Apr 22, 2025, 9:30 AM

Paramount Gold Nevada Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	5.43M	1.41M	2.01M	4.19M	463.69K	361.98K	300.18K	1.57M	297.39K	1.41M	5.23M	91.98K	1.91M	4.47M	1.81M	3.72M	5.87M	7.07M	7.91M	8.28M
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	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	80.00	778.00
Long-Term Investments	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	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	n/a
Other Long-Term Assets	49.67M	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	695.04K	693K	1.08M	1.38M	1.4M	1.41M	1.61M	1.68M	1.77M	2M	2.01M	2.09M	2.09M	2.08M	2.29M	2.35M	2.35M	2.39M	2.38M	2.52M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.8K	15.8K	95.94K	15.8K	15.06K	15.06K	15.06K	808.19K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	543.22K	n/a	n/a	n/a	n/a	199.9K	n/a	n/a	n/a
Other Current Assets	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	442.6K	770.86K	1.18M	1.65M	348.77K	412.33K	532.21K	554.68K	16.29K	303.14K	389.75K	197.99K	213.61K	323.59K	418.83K	n/a	737.38K	n/a	n/a	n/a
Total Current Assets	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	5.88M	2.19M	3.19M	5.84M	812.46K	774.31K	832.39K	2.12M	557.81K	1.73M	5.63M	929.12K	2.14M	4.8M	2.25M	4.28M	7.44M	7.63M	8.29M	8.83M
Property-Plant & Equipment	10.47K	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	47.34M	47.06M	47.06M	47.06M	47.06M	48.87M	48.87M	48.87M	48.87M	48.87M	46.47M	46.47M	46.47M	46.47M	46.48M	46.47M	25.69M	28.05M	28.05M	28.05M
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	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	49.68M	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	48.04M	47.76M	48.15M	48.44M	48.46M	50.28M	50.48M	50.55M	50.64M	50.87M	48.49M	48.56M	48.56M	48.56M	48.77M	48.83M	28.04M	30.44M	30.43M	30.57M
Total Assets	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	53.91M	49.94M	51.34M	54.28M	49.28M	51.05M	51.31M	52.67M	51.2M	52.6M	54.12M	49.49M	50.7M	53.36M	51.02M	53.11M	35.48M	38.06M	38.72M	39.4M
Account Payables	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	925.26K	627.04K	418.26K	784.47K	980.31K	656.12K	595.74K	541.06K	927.96K	660.22K	561.67K	703.63K	873.13K	592.65K	248.62K	539.11K	175.8K	326.2K	125.19K	118.66K
Deferred Revenue	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	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	n/a
Short-Term Debt	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	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	n/a
Other Current Liabilities	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	154.23K	97.29K	97.29K	97.29K	97.29K	101.59K	101.59K	101.59K	101.59K	135.97K	135.97K	216.1K	216.1K	105.81K	384.1K	384.1K	384.1K	n/a	n/a	n/a
Total Current Liabilities	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	1.08M	724.32K	515.55K	881.76K	1.08M	757.71K	697.33K	642.65K	1.03M	796.18K	697.64K	919.73K	1.09M	698.46K	632.72K	923.21K	559.9K	326.2K	125.19K	118.66K
Long-Term Debt	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	5.29M	5.24M	5.22M	5.2M	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 Long-Term Liabilities	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	460.94K	216.05K	583.9K	866.31K	868.39K	704.07K	875.44K	913.33K	970.96K	1.14M	1.12M	1.08M	1.04M	1.12M	1.02M	1.05M	1.02M	1.28M	1.24M	1.33M
Total Long-Term Liabilities	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	5.75M	5.46M	5.81M	6.07M	868.39K	704.07K	875.44K	913.33K	970.96K	1.14M	1.12M	1.08M	1.04M	1.12M	1.02M	1.05M	1.02M	1.28M	1.24M	1.33M
Total Liabilities	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	6.83M	6.18M	6.32M	6.95M	1.95M	1.46M	1.57M	1.56M	2M	1.93M	1.82M	2M	2.13M	1.82M	1.66M	1.98M	1.58M	1.61M	1.37M	1.45M
Total Debt	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	5.29M	5.24M	5.22M	5.2M	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
Common Stock	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	329.58K	277.78K	276.17K	276.17K	265.2K	265.2K	254.75K	254.75K	230.75K	230.75K	230.75K	177.8K	177.8K	177.8K	156.9K	156.9K	85.19K	85.19K	85.19K	85.19K
Retained Earnings	-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	-54.13M	-52.49M	-51.05M	-48.71M	-47.7M	-45.39M	-44.22M	-42.79M	-41.73M	-40.22M	-38.56M	-36.74M	-35.66M	-32.62M	-31.19M	-29.37M	-31.32M	-28.62M	-27.52M	-26.78M
Comprehensive Income	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	0.00	n/a	0.00	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	0.00	n/a	-7.82K	-6.34K	-5.24K	n/a	-69.77K	-69.07K
Shareholders Equity	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	47.08M	43.76M	45.02M	47.33M	47.33M	49.59M	49.74M	51.11M	49.2M	50.67M	52.3M	47.49M	48.57M	51.54M	49.36M	51.13M	33.91M	36.46M	37.35M	37.95M
Total Investments	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	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	80.00	778.00