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
Q2
9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0148255911,3111,2712,484
Cash and cash equivalents1,0148255911,3111,2712,484
Prepaid expense1,4881,4725916788831,281
Total current assets:2,5022,2971,1811,9892,1543,765
Noncurrent Assets
Property, plant and equipment455667
Regulated entity, other noncurrent assets      
Other undisclosed noncurrent assets52,00452,00452,32252,27252,24152,241
Total noncurrent assets:52,00952,00952,32752,27852,24752,248
TOTAL ASSETS:54,51154,30653,50954,26754,40256,013
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,877937657467492638
Other undisclosed accounts payable and accrued liabilities1,877937657467492638
Debt 3,5113,6143,6093,5963,583 
Asset retirement obligation2,5612,5613,120120120120
Other liabilities 658658    
Due to related parties658656654 
Other undisclosed current liabilities 1,6251,5791,0351,005  
Total current liabilities:10,2329,3509,0795,8444,849758
Noncurrent Liabilities
Long-term debt and lease obligation      3,570
Long-term debt, excluding current maturities      3,570
Liabilities, other than long-term debt2,1972,1162784,7964,7145,284
Asset retirement obligations1,9571,876 4,5184,4374,355
Deferred income tax liabilities240240278278278278
Due to related parties  651
Other undisclosed noncurrent liabilities  1,600   
Total noncurrent liabilities:2,1972,1161,8784,7964,7148,855
Total liabilities:12,42911,46610,95710,6409,5649,613
Equity
Equity, attributable to parent42,08142,84042,55243,62744,83846,400
Common stock589548492474469466
Additional paid in capital117,888116,614114,852114,297114,080113,805
Accumulated deficit(76,396)(74,322)(72,792)(71,144)(69,711)(67,871)
Total equity:42,08142,84042,55243,62744,83846,400
TOTAL LIABILITIES AND EQUITY:54,51154,30653,50954,26754,40256,013

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

12/31/2023
Q2
9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
Revenues
(Other Income)
8691474064
Gross profit:8691474064
Operating expenses(2,025)(1,523)(1,570)(1,368)(1,747)(1,500)
Other undisclosed operating loss(86)(91)(47)(40)(6)(331)
Operating loss:(2,025)(1,523)(1,570)(1,368)(1,747)(1,827)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Loss from continuing operations before equity method investments, income taxes:(2,025)(1,523)(1,570)(1,368)(1,747)(1,827)
Other undisclosed loss from continuing operations before income taxes  (279)   (68)
Loss from continuing operations before income taxes:(2,025)(1,802)(1,570)(1,368)(1,747)(1,895)
Other undisclosed income (loss) from continuing operations  38   (278)
Loss from continuing operations:(2,025)(1,765)(1,570)(1,368)(1,747)(2,173)
Loss before gain (loss) on sale of properties:(1,747)(2,173)
Other undisclosed net income (loss) (49)235  (93)299
Net loss:(2,074)(1,530)(1,570)(1,368)(1,840)(1,874)
Other undisclosed net income (loss) attributable to parent  (77)(65)  
Net loss available to common stockholders, diluted:(2,074)(1,530)(1,648)(1,432)(1,840)(1,874)

Comprehensive Income ($ in thousands)

12/31/2023
Q2
9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
Net loss:(2,074)(1,530)(1,570)(1,368)(1,840)(1,874)
Comprehensive loss, net of tax, attributable to parent:(2,074)(1,530)(1,570)(1,368)(1,840)(1,874)

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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