PZG Stock Annual Balance Sheet. Download in Excel
Paramount Gold Nevada Corp.
PZG 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
0.33
USD
-0.01
(-2.20%)
Previous close: 0.3364 Open: 0.34 Bid: 0.32 Ask: 0.3804
52 week range
0.30 0.69
Mkt Cap: 22 M Avg Vol (90 Days): 154,820
Last updated: Sunday 29th December 2024
Financials
PZG Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 925260.0 | 638950.0 | 638256.0 | 937219.0 | 563806.0 | |||||
| Accounts receivable | 37071.0 | 15804.0 | ||||||||
| Accrued expenses | 233200.0 | 175801.0 | 873127.0 | 927962.0 | 980310.0 | 925260.0 | 638950.0 | 638256.0 | 937219.0 | 563806.0 |
| Accumulated depreciation & depletion | -1333.0 | -5239.0 | ||||||||
| Additional paid in capital | 65 M | 65 M | 84 M | 91 M | 95 M | 101 M | 107 M | 114 M | 117 M | 120 M |
| Cash and equivalents | 9 M | 6 M | 2 M | 297389.0 | 463690.0 | 5 M | 3 M | 2 M | 824920.0 | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 6 M | 2 M | 297389.0 | 463690.0 | 5 M | 3 M | 2 M | 824920.0 | 5 M |
| CashEquivalents | 9 M | 6 M | 2 M | 297389.0 | 463690.0 | |||||
| Common par | 85188.0 | 85188.0 | 177800.0 | 230750.0 | 265200.0 | 329584.0 | 381542.0 | 465912.0 | 548124.0 | 650444.0 |
| Common stock equity | 39 M | 34 M | 49 M | 49 M | 47 M | 47 M | 47 M | 46 M | 43 M | 38 M |
| CommonStock | 85188.0 | 85188.0 | 177800.0 | 230750.0 | 265200.0 | 329584.0 | 381542.0 | 465912.0 | 548124.0 | 650444.0 |
| Float term debt | 5 M | 4 M | 4 M | 15 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 28 M | 26 M | 46 M | 49 M | 47 M | 47 M | 49 M | 52 M | 51 M | 49 M |
| Invested capital | 39 M | 34 M | 49 M | 49 M | 47 M | 58 M | 59 M | 58 M | 43 M | 68 M |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 4 M | 4 M | 15 M | ||||||
| MineralProperties | 28 M | 26 M | 46 M | 49 M | 47 M | 47 M | 49 M | 52 M | 51 M | 49 M |
| Net fixed assets (net PP&E) | 28 M | 26 M | 46 M | 49 M | 47 M | 47 M | 49 M | 52 M | 51 M | 49 M |
| Non-current deferred income taxes | 277627.0 | 240043.0 | 273450.0 | |||||||
| NonCurrentDeferredLiabilities | 277627.0 | 240043.0 | 273450.0 | |||||||
| NonCurrentPrepaidAssets | 24518.0 | |||||||||
| Other current assets | 2 M | 561997.0 | 2 M | 2 M | 695041.0 | 533703.0 | 546176.0 | |||
| Other equity adjustments | -55193.0 | |||||||||
| Other fixed assets | 8467.0 | 5959.0 | 6513.0 | 4579.0 | 3221.0 | |||||
| Other non-current assets | 3 M | 3 M | 1 M | 695041.0 | 498276.0 | 546176.0 | ||||
| Other non-current liabilities | 1 M | 1 M | 1 M | 970958.0 | 868390.0 | 460939.0 | 2 M | 5 M | 2 M | 2 M |
| OtherCurrentLiabilities | 1 M | 384099.0 | 216101.0 | 101593.0 | 97287.0 | 189859.0 | 954442.0 | 120000.0 | 5 M | 120000.0 |
| OtherPayable | 233200.0 | 175801.0 | 873127.0 | 927962.0 | 980310.0 | |||||
| Payables | 233200.0 | 175801.0 | 873127.0 | 927962.0 | 980310.0 | 925260.0 | 638950.0 | 638256.0 | 937219.0 | 563806.0 |
| Prepaid expenses | 247719.0 | 199900.0 | 213608.0 | 244125.0 | 348771.0 | 442596.0 | 1 M | 1 M | 1 M | 1 M |
| Retained earnings | -26 M | -31 M | -36 M | -42 M | -48 M | -54 M | -60 M | -68 M | -74 M | -82 M |
| Short term debt | 4 M | |||||||||
| Total assets | 40 M | 35 M | 51 M | 51 M | 49 M | 54 M | 54 M | 56 M | 54 M | 56 M |
| Total current assets | 10 M | 7 M | 2 M | 557806.0 | 812461.0 | 6 M | 4 M | 4 M | 2 M | 7 M |
| Total current liabilities | 233200.0 | 559900.0 | 1 M | 1 M | 1 M | 1 M | 948972.0 | 758256.0 | 9 M | 683806.0 |
| Total equity | 39 M | 34 M | 49 M | 49 M | 47 M | 47 M | 47 M | 46 M | 43 M | 38 M |
| Total liabilities | 2 M | 2 M | 2 M | 2 M | 2 M | 7 M | 7 M | 10 M | 11 M | 18 M |
| Total non-current assets | 31 M | 28 M | 49 M | 51 M | 48 M | 48 M | 50 M | 52 M | 52 M | 50 M |
| Total non-current liabilities | 1 M | 1 M | 1 M | 970958.0 | 868390.0 | 6 M | 6 M | 9 M | 2 M | 18 M |
| TotalEquityGrossMinority | 39 M | 34 M | 49 M | 49 M | 47 M | 47 M | 47 M | 46 M | 43 M | 38 M |
| TotalEquityGrossMinorityInterest | 39 M | 34 M | 49 M | 49 M | 47 M | 47 M | 47 M | 46 M | 43 M | 38 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 40 M | 35 M | 51 M | 51 M | 49 M | 54 M | 54 M | 56 M | 54 M | 56 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 1 M | 970958.0 | 868390.0 | 6 M | 6 M | 9 M | 2 M | 18 M |
| UnearnedPremiums | -116188.0 | -55880.0 | ||||||||
| Working capital | 9 M | 7 M | 1 M | -471749.0 | -265136.0 | 5 M | 3 M | 3 M | -7 M | 6 M |
| debtc | 4 M |
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