Paramount Gold Nevada Corp. (PZG) Financial Statements (2024 and earlier)

Company Profile

Business Address 665 ANDERSON STREET
WINNEMUCCA, NV 89445
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8252,4843,1135,434464297
Cash and cash equivalents8252,4843,1135,434464297
Prepaid expense1,4721,2811,152   
Other current assets      16
Other undisclosed current assets    443349244
Total current assets:2,2973,7654,2655,877812558
Noncurrent Assets
Property, plant and equipment576869
Regulated entity, other noncurrent assets      
Other undisclosed noncurrent assets52,00452,24149,73148,02848,45750,630
Total noncurrent assets:52,00952,24849,73748,03748,46350,639
TOTAL ASSETS:54,30656,01354,00353,91349,27651,197
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:937638639925980928
Other undisclosed accounts payable and accrued liabilities937638639925980928
Debt 3,614     
Asset retirement obligation2,56112031015497102
Other liabilities 658     
Other undisclosed current liabilities 1,579     
Total current liabilities:9,3507589491,0791,0781,030
Noncurrent Liabilities
Long-term debt and lease obligation  3,5704,1625,292  
Long-term debt, excluding current maturities  3,5704,1625,292  
Liabilities, other than long-term debt2,1165,2841,540461868971
Asset retirement obligations1,8764,3551,540461868971
Deferred income tax liabilities240278  
Due to related parties 651    
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:2,1168,8555,7015,753868971
Total liabilities:11,4669,6136,6506,8321,9462,001
Equity
Equity, attributable to parent42,84046,40047,35347,08147,33049,196
Common stock548466382330265231
Additional paid in capital116,614113,805107,005100,88294,76590,695
Accumulated deficit(74,322)(67,871)(60,034)(54,130)(47,700)(41,730)
Total equity:42,84046,40047,35347,08147,33049,196
TOTAL LIABILITIES AND EQUITY:54,30656,01354,00353,91349,27651,197

Income Statement (P&L) ($ in thousands)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Revenues
(Other Income)
184331330729400345
Gross profit:184331330729400345
Operating expenses(6,209)(7,492)(5,830)(6,786)(6,388)(6,429)
Other undisclosed operating loss(184)(331)    
Operating loss:(6,209)(7,492)(5,500)(6,057)(5,988)(6,085)
Nonoperating income
(Investment Income, Nonoperating)
  02172722
Loss from continuing operations before equity method investments, income taxes:(6,209)(7,492)(5,497)(6,041)(5,961)(6,063)
Other undisclosed loss from continuing operations before income taxes(279)(68)(406)(389)(9)(6)
Loss from continuing operations before income taxes:(6,488)(7,560)(5,904)(6,430)(5,970)(6,068)
Income tax expense (benefit) 38(278)    
Other undisclosed income from continuing operations      
Loss from continuing operations:(6,451)(7,837)(5,904)(6,430)(5,970)(6,068)
Loss before gain (loss) on sale of properties:(7,837)(5,904)(6,430)(5,970)(6,068)
Other undisclosed net income      
Net loss:(6,451)(7,837)(5,904)(6,430)(5,970)(6,068)
Other undisclosed net income attributable to parent      
Net loss available to common stockholders, diluted:(6,451)(7,837)(5,904)(6,430)(5,970)(6,068)

Comprehensive Income ($ in thousands)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Net loss:(6,451)(7,837)(5,904)(6,430)(5,970)(6,068)
Comprehensive loss, net of tax, attributable to parent:(6,451)(7,837)(5,904)(6,430)(5,970)(6,068)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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