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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.17	1.35	5.42	0.82	2.48	3.11
Cash & Short-Term Investments	4.17	1.35	5.42	0.82	2.48	3.11
Cash Growth	-2.98%	-75.09%	557.40%	-66.79%	-20.20%	-42.71%
Prepaid Expenses	0.96	1.36	1.32	1.47	1.28	1.15
Total Current Assets	5.13	2.71	6.74	2.3	3.77	4.27
Property, Plant & Equipment	49.15	49.15	49.07	51.46	51.75	49.2
Other Long-Term Assets	0.54	0.55	0.55	0.55	0.5	0.53
Total Assets	54.81	52.4	56.36	54.31	56.01	54
Accounts Payable	0.52	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	3.35	0.12	0.12	2.56	0.12	0.31
Total Current Liabilities	3.87	0.66	0.68	9.35	0.76	0.95
Long-Term Debt	11.67	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	7.43	6.25	5.79	1.88	4.36	1.54
Total Liabilities	23.27	18.83	18.21	11.47	9.61	6.65
Common Stock	0.78	0.75	0.65	0.55	0.47	0.38
Additional Paid-In Capital	126.52	124.24	119.88	116.61	113.81	107.01
Retained Earnings	-95.75	-91.43	-82.38	-74.32	-67.87	-60.03
Shareholders' Equity	31.55	33.57	38.16	42.84	46.4	47.35
Total Liabilities & Equity	54.81	52.4	56.36	54.31	56.01	54
Total Debt	11.67	11.63	11.46	5.85	4.22	4.16
Net Cash (Debt)	-7.51	-10.28	-6.03	-5.03	-1.74	-1.05
Net Cash Per Share	-0.11	-0.15	-0.10	-0.10	-0.04	-0.03
Filing Date Shares Outstanding	78.36	77.57	65.16	58.88	46.93	40.51
Total Common Shares Outstanding	77.93	75.42	65.04	54.81	46.59	38.15
Working Capital	1.26	2.05	6.06	-7.05	3.01	3.32
Book Value Per Share	0.40	0.45	0.59	0.78	1.00	1.24
Tangible Book Value	31.55	33.57	38.16	42.84	46.4	47.35
Tangible Book Value Per Share	0.40	0.45	0.59	0.78	1.00	1.24

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