Paramount Gold Nevada Corp.
PZG · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $3 | $7 | $2 | $4 |
| Property Plant & Equip (Net) | $0 | $49 | $51 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49 | $0 | $0 | $0 |
| Total NC Assets | $50 | $50 | $52 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52 | $56 | $54 | $56 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $6 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $0 | $0 | $3 | $1 |
| Total Curr. Liab. | $1 | $1 | $9 | $1 |
| LT Debt | $12 | $11 | $0 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $2 | $4 |
| Total NC Liab. | $18 | $18 | $2 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19 | $18 | $11 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$91 | -$82 | -$74 | -$68 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $124 | $120 | $117 | $114 |
| Total Equity | $34 | $38 | $43 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52 | $56 | $54 | $56 |
| Net Debt | $10 | $6 | $5 | $2 |