Paramount Gold Nevada Corp. (PZG)

Paramount Gold Nevada Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.14	5.42	0.82	2.48	3.11	5.43
Cash & Short-Term Investments	2.14	5.42	0.82	2.48	3.11	5.43
Cash Growth	-69.49%	557.40%	-66.79%	-20.20%	-42.71%	1071.92%
Prepaid Expenses	0.7	1.32	1.47	1.28	1.15	0.44
Total Current Assets	2.84	6.74	2.3	3.77	4.27	5.88
Property, Plant & Equipment	49.23	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
Total Assets	52.62	56.36	54.31	56.01	54	53.91
Accounts Payable	0.54	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	0.66	0.68	9.35	0.76	0.95	1.08
Long-Term Debt	15.41	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	2.24	2.15	1.88	4.36	1.54	0.46
Total Liabilities	18.58	18.21	11.47	9.61	6.65	6.83
Common Stock	0.71	0.65	0.55	0.47	0.38	0.33
Additional Paid-In Capital	121.93	119.88	116.61	113.81	107.01	100.88
Retained Earnings	-88.6	-82.38	-74.32	-67.87	-60.03	-54.13
Shareholders' Equity	34.04	38.16	42.84	46.4	47.35	47.08
Total Liabilities & Equity	52.62	56.36	54.31	56.01	54	53.91
Total Debt	15.41	15.1	5.85	4.22	4.16	5.29
Net Cash (Debt)	-13.27	-9.68	-5.03	-1.74	-1.05	0.14
Net Cash Growth	-	-	-	-	-	-69.33%
Net Cash Per Share	-0.20	-0.16	-0.10	-0.04	-0.03	0.01
Filing Date Shares Outstanding	71.45	65.16	58.88	46.93	40.51	33.94
Total Common Shares Outstanding	70.87	65.04	54.81	46.59	38.15	32.96
Working Capital	2.18	6.06	-7.05	3.01	3.32	4.8
Book Value Per Share	0.48	0.59	0.78	1.00	1.24	1.43
Tangible Book Value	34.04	38.16	42.84	46.4	47.35	47.08
Tangible Book Value Per Share	0.48	0.59	0.78	1.00	1.24	1.43

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q