Paramount Gold Nevada Corp. (PZG)

Paramount Gold Nevada Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.82	2.48	3.11	5.43	0.46
Cash & Cash Equivalents	0.82	2.48	3.11	5.43	0.46
Cash Growth	-66.79%	-20.20%	-42.71%	1071.92%	55.92%
Other Current Assets	1.47	1.28	1.15	0.44	0.35
Total Current Assets	2.3	3.77	4.27	5.88	0.81
Property, Plant & Equipment	51.46	51.75	49.2	47.34	47.06
Other Long-Term Assets	0.55	0.5	0.53	0.7	1.4
Total Long-Term Assets	52.01	52.25	49.74	48.04	48.46
Total Assets	54.31	56.01	54	53.91	49.28
Accounts Payable	0.94	0.64	0.64	0.93	0.98
Current Debt	5.85	0	0	0	0
Other Current Liabilities	2.56	0.12	0.31	0.15	0.1
Total Current Liabilities	9.35	0.76	0.95	1.08	1.08
Long-Term Debt	0	4.22	4.16	5.29	0
Other Long-Term Liabilities	2.12	4.63	1.54	0.46	0.87
Total Long-Term Liabilities	2.12	8.85	5.7	5.75	0.87
Total Liabilities	11.47	9.61	6.65	6.83	1.95
Total Debt	5.85	4.22	4.16	5.29	0
Debt Growth	38.62%	1.45%	-21.36%	-	-
Retained Earnings	-74.32	-67.87	-60.03	-54.13	-47.7
Shareholders' Equity	42.84	46.4	47.35	47.08	47.33
Net Cash / Debt	-5.03	-1.74	-1.05	0.14	0.46
Net Cash / Debt Growth	-	-	-	-69.33%	55.92%
Net Cash Per Share	-0.10	-0.04	-0.03	0.01	0.02
Working Capital	-7.05	3.01	3.32	4.8	-0.27
Book Value Per Share	0.88	1.10	1.33	1.71	1.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).