Paramount Gold Nevada Corp. (FRA:P9G)

Paramount Gold Nevada Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.54	1.35	5.42	0.82	2.48	3.11
Cash & Short-Term Investments	3.54	1.35	5.42	0.82	2.48	3.11
Cash Growth	3.86%	-75.09%	557.40%	-66.79%	-20.20%	-42.71%
Prepaid Expenses	0.62	1.36	1.32	1.47	1.28	1.15
Total Current Assets	4.15	2.71	6.74	2.3	3.77	4.27
Property, Plant & Equipment	49.2	49.15	49.07	51.46	51.75	49.2
Other Long-Term Assets	0.51	0.55	0.55	0.55	0.5	0.53
Total Assets	53.86	52.4	56.36	54.31	56.01	54
Accounts Payable	0.7	0.54	0.56	0.94	0.64	0.64
Short-Term Debt	-	-	-	1.58	-	-
Current Portion of Long-Term Debt	-	-	-	4.27	-	-
Other Current Liabilities	3.43	0.12	0.12	2.56	0.12	0.31
Total Current Liabilities	4.13	0.66	0.68	9.35	0.76	0.95
Long-Term Debt	18.74	11.63	11.46	-	4.22	4.16
Long-Term Deferred Tax Liabilities	0.29	0.29	0.27	0.24	0.28	-
Other Long-Term Liabilities	2.23	6.25	5.79	1.88	4.36	1.54
Total Liabilities	25.38	18.83	18.21	11.47	9.61	6.65
Common Stock	0.79	0.75	0.65	0.55	0.47	0.38
Additional Paid-In Capital	127.87	124.24	119.88	116.61	113.81	107.01
Retained Earnings	-100.18	-91.43	-82.38	-74.32	-67.87	-60.03
Shareholders' Equity	28.48	33.57	38.16	42.84	46.4	47.35
Total Liabilities & Equity	53.86	52.4	56.36	54.31	56.01	54
Total Debt	18.74	11.63	11.46	5.85	4.22	4.16
Net Cash (Debt)	-15.2	-10.28	-6.03	-5.03	-1.74	-1.05
Net Cash Per Share	-0.21	-0.15	-0.10	-0.10	-0.04	-0.03
Filing Date Shares Outstanding	83.81	77.57	65.16	58.88	46.93	40.51
Total Common Shares Outstanding	79.33	75.42	65.04	54.81	46.59	38.15
Working Capital	0.03	2.05	6.06	-7.05	3.01	3.32
Book Value Per Share	0.36	0.45	0.59	0.78	1.00	1.24
Tangible Book Value	28.48	33.57	38.16	42.84	46.4	47.35
Tangible Book Value Per Share	0.36	0.45	0.59	0.78	1.00	1.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.