Paramount Gold Nevada Corp.
PZG · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,351 | $5,423 | $825 | $2,484 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,356 | $1,320 | $1,472 | $1,281 |
| Total Curr. Assets | $2,707 | $6,743 | $2,297 | $3,765 |
| Property Plant & Equip (Net) | $12 | $49,073 | $51,463 | $51,749 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $546 | $546 | $546 | $498 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49,137 | $0 | $0 | $0 |
| Total NC Assets | $49,696 | $49,619 | $52,009 | $52,248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,403 | $56,362 | $54,306 | $56,013 |
| Liabilities | – | – | – | – |
| Payables | $540 | $564 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $5,852 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | $0 |
| Other Curr. Liab. | $120 | $120 | $3,498 | $758 |
| Total Curr. Liab. | $660 | $684 | $9,350 | $758 |
| LT Debt | $11,631 | $11,457 | $0 | $4,222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $293 | $273 | $240 | $278 |
| Other NC Liab. | $6,252 | $5,792 | $1,876 | $4,355 |
| Total NC Liab. | $18,175 | $17,522 | $2,116 | $8,855 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,835 | $18,206 | $11,466 | $9,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $754 | $650 | $548 | $466 |
| Retained Earnings | -$91,429 | -$82,378 | -$74,322 | -$67,871 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $124,243 | $119,883 | $116,614 | $113,805 |
| Total Equity | $33,568 | $38,155 | $42,840 | $46,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,403 | $56,362 | $54,306 | $56,013 |
| Net Debt | $10,280 | $6,033 | $5,027 | $1,738 |