Paramount Gold Nevada Corp. (PZG) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3451240
Cash and cash equivalents3451240
Prepaid expense11 112 
Other undisclosed current assets  0   0
Total current assets:4562361
Noncurrent Assets
Property, plant and equipment0000000
Other undisclosed noncurrent assets48484848484848
Total noncurrent assets:48484848484848
TOTAL ASSETS:52535450515449
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111011
Other undisclosed accounts payable and accrued liabilities1111011
Asset retirement obligation0000000
Total current liabilities:1111111
Noncurrent Liabilities
Long-term debt and lease obligation555555 
Long-term debt, excluding current maturities555555 
Liabilities, other than long-term debt0000111
Asset retirement obligations0000111
Other undisclosed noncurrent liabilities     0 
Total noncurrent liabilities:5665661
Total liabilities:6676672
Stockholders' equity
Stockholders' equity attributable to parent46474744454747
Common stock0000000
Additional paid in capital10310210196969695
Accumulated deficit(57)(55)(54)(52)(51)(49)(48)
Total stockholders' equity:46474744454747
TOTAL LIABILITIES AND EQUITY:52535450515449

Income statement (P&L) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Gross profit:00 0000
Operating expenses(2)(1)(2)(2)(3)(1)(2)
Operating loss:(2)(1)(2)(1)(2)(1)(2)
Nonoperating income (expense)
(Investment Income, Nonoperating)
000000(0)
Interest and debt expense     (0) 
Loss from continuing operations before equity method investments, income taxes:(2)(1)(2)(1)(2)(1)(2)
Other undisclosed loss from continuing operations before income taxes  (0)(0)(0)(0)(0)
Loss before gain (loss) on sale of properties:(2)(1)(2)(1)(2)(1)(2)
Other undisclosed net loss (0)     
Net loss:(2)(1)(2)(1)(2)(1)(2)
Other undisclosed net loss attributable to parent(0)      
Net loss available to common stockholders, diluted:(2)(1)(2)(1)(2)(1)(2)

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net loss:(2)(1)(2)(1)(2)(1)(2)
Comprehensive loss, net of tax, attributable to parent:(2)(1)(2)(1)(2)(1)(2)

Statements sources

The financial statements are based on the company's filings with the 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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