Paramount Gold Nevada Corp. (PZG)

Paramount Gold Nevada Balance Sheet

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

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

Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q