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 investments1,4413,1135,4344642971,9115,874
Cash and cash equivalents1,4413,1135,4344642971,9115,874
Receivables     16 
Prepaid expense6721,152    25
Other current assets    16 562
Other undisclosed current assets  443349244214984
Total current assets:2,1134,2655,8778125582,1417,444
Noncurrent Assets
Property, plant and equipment768691315
Other undisclosed noncurrent assets49,74349,73148,02848,45750,63048,54728,025
Total noncurrent assets:49,75149,73748,03748,46350,63948,56028,040
TOTAL ASSETS:51,86454,00353,91349,27651,19750,70035,484
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:879639925980928873176
Other undisclosed accounts payable and accrued liabilities879639925980928873176
Asset retirement obligation29031015497102216384
Total current liabilities:1,1699491,0791,0781,0301,089560
Noncurrent Liabilities
Long-term debt and lease obligation4,1924,1625,292    
Long-term debt, excluding current maturities4,1924,1625,292    
Liabilities, other than long-term debt1,6201,5404618689711,0451,018
Asset retirement obligations1,6201,5404618689711,0451,018
Total noncurrent liabilities:5,8115,7015,7538689711,0451,018
Total liabilities:6,9806,6506,8321,9462,0012,1341,578
Stockholders' equity
Stockholders' equity attributable to parent44,88347,35347,08147,33049,19648,56633,906
Common stock40638233026523117885
Additional paid in capital109,127107,005100,88294,76590,69584,05065,143
Accumulated deficit(64,650)(60,034)(54,130)(47,700)(41,730)(35,662)(31,322)
Total stockholders' equity:44,88347,35347,08147,33049,19648,56633,906
TOTAL LIABILITIES AND EQUITY:51,86454,00353,91349,27651,19750,70035,484

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)
192330729400345281167
Cost of revenue
(Cost of Goods and Services Sold)
     (5,374)(695)
Gross profit:192330729400345(5,093)(529)
Operating expenses(7,233)(5,830)(6,786)(6,388)(6,429)(7,993)(5,456)
Other undisclosed operating income     5,374695
Operating loss:(7,041)(5,500)(6,057)(5,988)(6,085)(7,712)(5,290)
Nonoperating income
(Investment Income, Nonoperating)
021727221517
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 income235      
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.

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