Paramount Gold Nevada Corp. (PZG) Financial Statements (2025 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)

12/31/2024
Q2
9/30/2024
Q1
6/30/2024
Q4
3/31/2024
Q3
12/31/2023
Q2
9/30/2023
Q1
6/30/2023
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,2945,4237,0128,5731,014825
Cash and cash equivalent4,2945,4237,0128,5731,014825
Prepaid expense1,0531,3207768111,4881,472
Total current assets:5,3476,7437,7889,3842,5022,297
Noncurrent Assets
Property, plant and equipment1034445
Regulated entity, other noncurrent assets740783827870  
Other undisclosed noncurrent assets48,87648,83251,27851,18452,00452,004
Total noncurrent assets:49,62549,61952,10852,05852,00952,009
TOTAL ASSETS:54,97356,36259,89661,44354,51154,306
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3895649831,6901,877937
Other undisclosed accounts payable and accrued liabilities3895649831,6901,877937
Debt     3,5113,614
Asset retirement obligation1201202,5612,5612,5612,561
Other liabilities     658658
Other undisclosed current liabilities     1,6251,579
Total current liabilities:5096843,5434,25110,2329,350
Noncurrent Liabilities
Liabilities, other than long-term debt2,4822,4242,3582,2782,1972,116
Asset retirement obligations2,2092,1502,1182,0381,9571,876
Deferred income tax liabilities273273240240240240
Other undisclosed noncurrent liabilities14,90615,09914,45214,130  
Total noncurrent liabilities:17,38817,52216,81016,4072,1972,116
Total liabilities:17,89818,20620,35320,65812,42911,466
Equity
Equity, attributable to parent37,07538,15539,54340,78542,08142,840
Common stock661650620597589548
Additional paid in capital120,365119,883118,708118,158117,888116,614
Accumulated deficit(83,950)(82,378)(79,785)(77,971)(76,396)(74,322)
Total equity:37,07538,15539,54340,78542,08142,840
TOTAL LIABILITIES AND EQUITY:54,97356,36259,89661,44354,51154,306

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

12/31/2024
Q2
9/30/2024
Q1
6/30/2024
Q4
3/31/2024
Q3
12/31/2023
Q2
9/30/2023
Q1
6/30/2023
Q4
Revenues61271,0881,2178691
Net investment income      
Other income 61211,0881,2178691
Gross profit:61271,0881,2178691
Operating expenses(1,405)(1,655)(2,200)(2,609)(2,025)(1,523)
Other undisclosed operating loss(6)(127)(1,088)(1,217)(86)(91)
Operating loss:(1,405)(1,655)(2,200)(2,609)(2,025)(1,523)
Loss from continuing operations before equity method investments, income taxes:(1,405)(1,655)(2,200)(2,609)(2,025)(1,523)
Other undisclosed income (loss) from continuing operations before income taxes  466   (279)
Loss from continuing operations before income taxes:(1,405)(1,189)(2,200)(2,609)(2,025)(1,802)
Other undisclosed income (loss) from continuing operations  (33)   38
Loss from continuing operations:(1,405)(1,222)(2,200)(2,609)(2,025)(1,765)
Other undisclosed net income (loss) (167)(1,371)  (49)235
Net loss:(1,572)(2,594)(2,200)(2,609)(2,074)(1,530)
Other undisclosed net income (loss) attributable to parent  3861,035  
Net loss available to common stockholders, diluted:(1,572)(2,594)(1,814)(1,575)(2,074)(1,530)

Comprehensive Income ($ in thousands)

12/31/2024
Q2
9/30/2024
Q1
6/30/2024
Q4
3/31/2024
Q3
12/31/2023
Q2
9/30/2023
Q1
6/30/2023
Q4
Net loss:(1,572)(2,594)(2,200)(2,609)(2,074)(1,530)
Comprehensive loss, net of tax, attributable to parent:(1,572)(2,594)(2,200)(2,609)(2,074)(1,530)

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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