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

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
3.415.420.822.483.115.43
Upgrade
Cash & Short-Term Investments
3.415.420.822.483.115.43
Upgrade
Cash Growth
-60.28%557.40%-66.79%-20.20%-42.71%1071.92%
Upgrade
Prepaid Expenses
0.781.321.471.281.150.44
Upgrade
Total Current Assets
4.196.742.33.774.275.88
Upgrade
Property, Plant & Equipment
49.1349.0751.4651.7549.247.34
Upgrade
Other Long-Term Assets
0.550.550.550.50.530.7
Upgrade
Total Assets
53.8656.3654.3156.015453.91
Upgrade
Accounts Payable
0.350.560.940.640.640.93
Upgrade
Short-Term Debt
--1.58---
Upgrade
Current Portion of Long-Term Debt
--4.27---
Upgrade
Other Current Liabilities
0.120.122.560.120.310.15
Upgrade
Total Current Liabilities
0.470.689.350.760.951.08
Upgrade
Long-Term Debt
15.3515.1-4.224.165.29
Upgrade
Long-Term Deferred Tax Liabilities
0.270.270.240.28--
Upgrade
Other Long-Term Liabilities
2.222.151.884.361.540.46
Upgrade
Total Liabilities
18.3218.2111.479.616.656.83
Upgrade
Common Stock
0.670.650.550.470.380.33
Upgrade
Additional Paid-In Capital
120.85119.88116.61113.81107.01100.88
Upgrade
Retained Earnings
-85.98-82.38-74.32-67.87-60.03-54.13
Upgrade
Shareholders' Equity
35.5538.1642.8446.447.3547.08
Upgrade
Total Liabilities & Equity
53.8656.3654.3156.015453.91
Upgrade
Total Debt
15.3515.15.854.224.165.29
Upgrade
Net Cash (Debt)
-11.94-9.68-5.03-1.74-1.050.14
Upgrade
Net Cash Growth
------69.33%
Upgrade
Net Cash Per Share
-0.19-0.16-0.10-0.04-0.030.01
Upgrade
Filing Date Shares Outstanding
67.665.1658.8846.9340.5133.94
Upgrade
Total Common Shares Outstanding
67.4265.0454.8146.5938.1532.96
Upgrade
Working Capital
3.726.06-7.053.013.324.8
Upgrade
Book Value Per Share
0.530.590.781.001.241.43
Upgrade
Tangible Book Value
35.5538.1642.8446.447.3547.08
Upgrade
Tangible Book Value Per Share
0.530.590.781.001.241.43
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.