Paramount Gold Nevada Corp. (PZG)
NYSEAMERICAN: PZG · Real-Time Price · USD
0.379
+0.016 (4.41%)
At close: Mar 14, 2025, 4:00 PM
0.360
-0.019 (-5.01%)
After-hours: Mar 14, 2025, 7:37 PM EST
Paramount Gold Nevada Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | 3.41 | 5.42 | 0.82 | 2.48 | 3.11 | 5.43 | |
Cash & Short-Term Investments | 3.41 | 5.42 | 0.82 | 2.48 | 3.11 | 5.43 | |
Cash Growth | -60.28% | 557.40% | -66.79% | -20.20% | -42.71% | 1071.92% | |
Prepaid Expenses | 0.78 | 1.32 | 1.47 | 1.28 | 1.15 | 0.44 | |
Total Current Assets | 4.19 | 6.74 | 2.3 | 3.77 | 4.27 | 5.88 | |
Property, Plant & Equipment | 49.13 | 49.07 | 51.46 | 51.75 | 49.2 | 47.34 | |
Other Long-Term Assets | 0.55 | 0.55 | 0.55 | 0.5 | 0.53 | 0.7 | |
Accounts Payable | 0.35 | 0.56 | 0.94 | 0.64 | 0.64 | 0.93 | |
Short-Term Debt | - | - | 1.58 | - | - | - | |
Current Portion of Long-Term Debt | - | - | 4.27 | - | - | - | |
Other Current Liabilities | 0.12 | 0.12 | 2.56 | 0.12 | 0.31 | 0.15 | |
Total Current Liabilities | 0.47 | 0.68 | 9.35 | 0.76 | 0.95 | 1.08 | |
Long-Term Debt | 15.35 | 15.1 | - | 4.22 | 4.16 | 5.29 | |
Long-Term Deferred Tax Liabilities | 0.27 | 0.27 | 0.24 | 0.28 | - | - | |
Other Long-Term Liabilities | 2.22 | 2.15 | 1.88 | 4.36 | 1.54 | 0.46 | |
Common Stock | 0.67 | 0.65 | 0.55 | 0.47 | 0.38 | 0.33 | |
Additional Paid-In Capital | 120.85 | 119.88 | 116.61 | 113.81 | 107.01 | 100.88 | |
Retained Earnings | -85.98 | -82.38 | -74.32 | -67.87 | -60.03 | -54.13 | |
Total Liabilities & Equity | 53.86 | 56.36 | 54.31 | 56.01 | 54 | 53.91 | |
Total Debt | 15.35 | 15.1 | 5.85 | 4.22 | 4.16 | 5.29 | |
Net Cash (Debt) | -11.94 | -9.68 | -5.03 | -1.74 | -1.05 | 0.14 | |
Net Cash Growth | - | - | - | - | - | -69.33% | |
Net Cash Per Share | -0.19 | -0.16 | -0.10 | -0.04 | -0.03 | 0.01 | |
Filing Date Shares Outstanding | 67.6 | 65.16 | 58.88 | 46.93 | 40.51 | 33.94 | |
Total Common Shares Outstanding | 67.42 | 65.04 | 54.81 | 46.59 | 38.15 | 32.96 | |
Working Capital | 3.72 | 6.06 | -7.05 | 3.01 | 3.32 | 4.8 | |
Book Value Per Share | 0.53 | 0.59 | 0.78 | 1.00 | 1.24 | 1.43 | |
Tangible Book Value | 35.55 | 38.16 | 42.84 | 46.4 | 47.35 | 47.08 | |
Tangible Book Value Per Share | 0.53 | 0.59 | 0.78 | 1.00 | 1.24 | 1.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.