Paramount Gold Nevada Corp. (PZG) financial statements (2022 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 thousands)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,441 | 3,113 | 5,434 | 464 | 297 | 1,911 | 5,874 | ||
| Cash and cash equivalents | 1,441 | 3,113 | 5,434 | 464 | 297 | 1,911 | 5,874 | ||
| Receivables | 16 | ||||||||
| Prepaid expense | 672 | 1,152 | 25 | ||||||
| Other current assets | 16 | 562 | |||||||
| Other undisclosed current assets | 443 | 349 | 244 | 214 | 984 | ||||
| Total current assets: | 2,113 | 4,265 | 5,877 | 812 | 558 | 2,141 | 7,444 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 7 | 6 | 8 | 6 | 9 | 13 | 15 | ||
| Other undisclosed noncurrent assets | 49,743 | 49,731 | 48,028 | 48,457 | 50,630 | 48,547 | 28,025 | ||
| Total noncurrent assets: | 49,751 | 49,737 | 48,037 | 48,463 | 50,639 | 48,560 | 28,040 | ||
| TOTAL ASSETS: | 51,864 | 54,003 | 53,913 | 49,276 | 51,197 | 50,700 | 35,484 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 879 | 639 | 925 | 980 | 928 | 873 | 176 | ||
| Other undisclosed accounts payable and accrued liabilities | 879 | 639 | 925 | 980 | 928 | 873 | 176 | ||
| Asset retirement obligation | 290 | 310 | 154 | 97 | 102 | 216 | 384 | ||
| Total current liabilities: | 1,169 | 949 | 1,079 | 1,078 | 1,030 | 1,089 | 560 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 4,192 | 4,162 | 5,292 | ||||||
| Long-term debt, excluding current maturities | 4,192 | 4,162 | 5,292 | ||||||
| Liabilities, other than long-term debt | 1,620 | 1,540 | 461 | 868 | 971 | 1,045 | 1,018 | ||
| Asset retirement obligations | 1,620 | 1,540 | 461 | 868 | 971 | 1,045 | 1,018 | ||
| Total noncurrent liabilities: | 5,811 | 5,701 | 5,753 | 868 | 971 | 1,045 | 1,018 | ||
| Total liabilities: | 6,980 | 6,650 | 6,832 | 1,946 | 2,001 | 2,134 | 1,578 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 44,883 | 47,353 | 47,081 | 47,330 | 49,196 | 48,566 | 33,906 | ||
| Common stock | 406 | 382 | 330 | 265 | 231 | 178 | 85 | ||
| Additional paid in capital | 109,127 | 107,005 | 100,882 | 94,765 | 90,695 | 84,050 | 65,143 | ||
| Accumulated deficit | (64,650) | (60,034) | (54,130) | (47,700) | (41,730) | (35,662) | (31,322) | ||
| Total stockholders' equity: | 44,883 | 47,353 | 47,081 | 47,330 | 49,196 | 48,566 | 33,906 | ||
| TOTAL LIABILITIES AND EQUITY: | 51,864 | 54,003 | 53,913 | 49,276 | 51,197 | 50,700 | 35,484 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other Income) | 192 | 330 | 729 | 400 | 345 | 281 | 167 | |
| Cost of revenue (Cost of Goods and Services Sold) | (5,374) | (695) | ||||||
| Gross profit: | 192 | 330 | 729 | 400 | 345 | (5,093) | (529) | |
| Operating expenses | (7,233) | (5,830) | (6,786) | (6,388) | (6,429) | (7,993) | (5,456) | |
| Other undisclosed operating income | 5,374 | 695 | ||||||
| Operating loss: | (7,041) | (5,500) | (6,057) | (5,988) | (6,085) | (7,712) | (5,290) | |
| Nonoperating income (Investment Income, Nonoperating) | 0 | 2 | 17 | 27 | 22 | 15 | 17 | |
| Loss from continuing operations before equity method investments, income taxes: | (7,041) | (5,497) | (6,041) | (5,961) | (6,063) | (7,697) | (5,272) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (406) | (406) | (389) | (9) | (6) | 142 | ||
| Loss from continuing operations before income taxes: | (7,447) | (5,904) | (6,430) | (5,970) | (6,068) | (7,555) | (5,272) | |
| Income tax benefit | 3,215 | |||||||
| Loss before gain (loss) on sale of properties: | (7,447) | (5,904) | (6,430) | (5,970) | (6,068) | (4,340) | (5,272) | |
| Other undisclosed net income | 235 | |||||||
| Net loss: | (7,212) | (5,904) | (6,430) | (5,970) | (6,068) | (4,340) | (5,272) | |
| Other undisclosed net loss attributable to parent | (201) | (70) | ||||||
| Net loss available to common stockholders, diluted: | (7,413) | (5,904) | (6,430) | (5,970) | (6,068) | (4,340) | (5,342) | |
Comprehensive Income ($ in thousands)
| 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (7,212) | (5,904) | (6,430) | (5,970) | (6,068) | (4,340) | (5,272) | |
| Comprehensive loss: | (7,212) | (5,904) | (6,430) | (5,970) | (6,068) | (4,340) | (5,272) | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (15) | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (7,212) | (5,904) | (6,430) | (5,970) | (6,068) | (4,340) | (5,287) | |
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.