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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	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
Total Assets	53.86	56.36	54.31	56.01	54	53.91
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
Total Liabilities	18.32	18.21	11.47	9.61	6.65	6.83
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
Shareholders' Equity	35.55	38.16	42.84	46.4	47.35	47.08
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.