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
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3500269
Cash and cash equivalents3500269
Short-term investments      0
Receivables    0 0
Prepaid expense1    00
Other current assets   0 1 
Other undisclosed current assets 000010
Total current assets:46112710
Noncurrent Assets
Property, plant and equipment0000000
Prepaid expense      0
Other undisclosed noncurrent assets48484851492831
Total noncurrent assets:48484851492831
TOTAL ASSETS:52544951513540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111100
Other undisclosed accounts payable and accrued liabilities1111100
Asset retirement obligation000000 
Total current liabilities:1111110
Noncurrent Liabilities
Long-term debt and lease obligation55     
Long-term debt, excluding current maturities55     
Liabilities, other than long-term debt0011111
Asset retirement obligations0011111
Total noncurrent liabilities:5611111
Total liabilities:6722222
Stockholders' equity
Stockholders' equity attributable to parent46474749493439
Common stock0000000
Additional paid in capital1031019591846565
Accumulated other comprehensive loss      (0)
Accumulated deficit(57)(54)(48)(42)(36)(31)(26)
Total stockholders' equity:46474749493439
TOTAL LIABILITIES AND EQUITY:52544951513540

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1100000
Other income1100000
Cost of revenue
(Cost of Goods and Services Sold)
    (5)(1)(1)
Gross profit:1100(5)(1)(1)
Operating expenses(6)(7)(6)(6)(8)(5)(3)
Other undisclosed operating income    511
Operating loss:(6)(6)(6)(6)(8)(5)(3)
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense      (2)
Loss from continuing operations before equity method investments, income taxes:(6)(6)(6)(6)(8)(5)(5)
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)(0)(0)0  
Loss from continuing operations before income taxes:(6)(6)(6)(6)(8)(5)(5)
Income tax benefit    3  
Loss before gain (loss) on sale of properties:(6)(6)(6)(6)(4)(5)(5)
Other undisclosed net loss(0)      
Net loss:(6)(6)(6)(6)(4)(5)(5)
Other undisclosed net income (loss) attributable to parent(0)    (0)0
Net loss available to common stockholders, diluted:(6)(6)(6)(6)(4)(5)(5)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(6)(6)(6)(6)(4)(5)(5)
Comprehensive loss:(6)(6)(6)(6)(4)(5)(5)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)(0)
Comprehensive loss, net of tax, attributable to parent:(6)(6)(6)(6)(4)(5)(5)

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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