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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.29	5.42	0.82	2.48	3.11	5.43
Cash & Short-Term Investments	4.29	5.42	0.82	2.48	3.11	5.43
Cash Growth	323.41%	557.40%	-66.79%	-20.20%	-42.71%	1071.92%
Prepaid Expenses	1.05	1.32	1.47	1.28	1.15	0.44
Total Current Assets	5.35	6.74	2.3	3.77	4.27	5.88
Property, Plant & Equipment	49.08	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	54.97	56.36	54.31	56.01	54	53.91
Accounts Payable	0.39	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	0.51	0.68	9.35	0.76	0.95	1.08
Long-Term Debt	14.91	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	2.21	2.15	1.88	4.36	1.54	0.46
Total Liabilities	17.9	18.21	11.47	9.61	6.65	6.83
Common Stock	0.66	0.65	0.55	0.47	0.38	0.33
Additional Paid-In Capital	120.36	119.88	116.61	113.81	107.01	100.88
Retained Earnings	-83.95	-82.38	-74.32	-67.87	-60.03	-54.13
Shareholders' Equity	37.08	38.16	42.84	46.4	47.35	47.08
Total Liabilities & Equity	54.97	56.36	54.31	56.01	54	53.91
Total Debt	14.91	15.1	5.85	4.22	4.16	5.29
Net Cash (Debt)	-10.61	-9.68	-5.03	-1.74	-1.05	0.14
Net Cash Growth	-	-	-	-	-	-69.33%
Net Cash Per Share	-0.17	-0.16	-0.10	-0.04	-0.03	0.01
Filing Date Shares Outstanding	66.11	65.16	58.88	46.93	40.51	33.94
Total Common Shares Outstanding	66.06	65.04	54.81	46.59	38.15	32.96
Working Capital	4.84	6.06	-7.05	3.01	3.32	4.8
Book Value Per Share	0.56	0.59	0.78	1.00	1.24	1.43
Tangible Book Value	37.08	38.16	42.84	46.4	47.35	47.08
Tangible Book Value Per Share	0.56	0.59	0.78	1.00	1.24	1.43

Source: S&P Capital IQ. Standard template. Financial Sources.