PZG Stock Annual Balance Sheet. Download in Excel
Paramount Gold Nevada Corp.
PZG 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
0.40
USD
0.02
(6.37%)
Previous close: 0.377 Open: 0.3715 Bid: 0.3715 Ask: 0.393
52 week range
0.30 0.69
Mkt Cap: 26 M Avg Vol (90 Days): 165,238
Last updated: Monday 25th November 2024
Financials
PZG Balance Sheet
Annual
| Invalid date | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 925260.0 | 638950.0 | 638256.0 | ||||||
| Accounts receivable | 37071.0 | 15804.0 | |||||||
| Accrued expenses | 233200.0 | 175801.0 | 873127.0 | 927962.0 | 980310.0 | 925260.0 | 638950.0 | 638256.0 | |
| 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 | |
| Cash and equivalents | 9 M | 6 M | 2 M | 297389.0 | 463690.0 | 5 M | 3 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 6 M | 2 M | 297389.0 | 463690.0 | 5 M | 3 M | 2 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 | |
| Common stock equity | 39 M | 34 M | 49 M | 49 M | 47 M | 47 M | 47 M | 46 M | |
| CommonStock | 85188.0 | 85188.0 | 177800.0 | 230750.0 | 265200.0 | 329584.0 | 381542.0 | 465912.0 | |
| Float term debt | 5 M | 4 M | 4 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 28 M | 26 M | 46 M | 49 M | 47 M | 47 M | 49 M | 52 M | |
| Invested capital | 39 M | 34 M | 49 M | 49 M | 47 M | 58 M | 59 M | 58 M | |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 4 M | 4 M | ||||||
| MineralProperties | 28 M | 26 M | 46 M | 49 M | 47 M | 47 M | 49 M | 52 M | |
| Net fixed assets (net PP&E) | 28 M | 26 M | 46 M | 49 M | 47 M | 47 M | 49 M | 52 M | |
| Non-current deferred income taxes | 277627.0 | ||||||||
| NonCurrentDeferredLiabilities | 277627.0 | ||||||||
| NonCurrentPrepaidAssets | 24518.0 | ||||||||
| Other current assets | 2 M | 561997.0 | 2 M | 2 M | 695041.0 | 533703.0 | 498276.0 | ||
| Other equity adjustments | -55193.0 | ||||||||
| Other fixed assets | 8467.0 | 5959.0 | 6513.0 | ||||||
| Other non-current assets | 3 M | 3 M | 1 M | 695041.0 | |||||
| Other non-current liabilities | 1 M | 1 M | 1 M | 970958.0 | 868390.0 | 460939.0 | 2 M | 5 M | |
| OtherCurrentLiabilities | 1 M | 384099.0 | 216101.0 | 101593.0 | 97287.0 | 189859.0 | 954442.0 | 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 | |
| Prepaid expenses | 247719.0 | 199900.0 | 213608.0 | 244125.0 | 348771.0 | 442596.0 | 1 M | 1 M | |
| Retained earnings | -26 M | -31 M | -36 M | -42 M | -48 M | -54 M | -60 M | -68 M | |
| Total assets | 40 M | 35 M | 51 M | 51 M | 49 M | 54 M | 54 M | 56 M | |
| Total current assets | 10 M | 7 M | 2 M | 557806.0 | 812461.0 | 6 M | 4 M | 4 M | |
| Total current liabilities | 233200.0 | 559900.0 | 1 M | 1 M | 1 M | 1 M | 948972.0 | 758256.0 | |
| Total equity | 39 M | 34 M | 49 M | 49 M | 47 M | 47 M | 47 M | 46 M | |
| Total liabilities | 2 M | 2 M | 2 M | 2 M | 2 M | 7 M | 7 M | 10 M | |
| Total non-current assets | 31 M | 28 M | 49 M | 51 M | 48 M | 48 M | 50 M | 52 M | |
| Total non-current liabilities | 1 M | 1 M | 1 M | 970958.0 | 868390.0 | 6 M | 6 M | 9 M | |
| TotalEquityGrossMinority | 39 M | 34 M | 49 M | 49 M | 47 M | 47 M | 47 M | 46 M | |
| TotalEquityGrossMinorityInterest | 39 M | 34 M | 49 M | 49 M | 47 M | 47 M | 47 M | 46 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 40 M | 35 M | 51 M | 51 M | 49 M | 54 M | 54 M | 56 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 1 M | 970958.0 | 868390.0 | 6 M | 6 M | 9 M | |
| UnearnedPremiums | -116188.0 | -55880.0 | |||||||
| Working capital | 9 M | 7 M | 1 M | -471749.0 | -265136.0 | 5 M | 3 M | 3 M |
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