Paramount Gold Nevada Corp.
AMEX:PZG
0.351101 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 5.423 | 0.825 | 2.484 | 3.113 | 5.434 | 0.464 | 0.297 | 1.911 | 5.874 | 9.283 | 0.452 | 0.075 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.56 | 0.45 |
| Liquide middelen en kortetermijnbeleggingen
| 5.423 | 0.825 | 2.484 | 3.113 | 5.434 | 0.464 | 0.297 | 1.911 | 5.874 | 9.297 | 1.013 | 0.525 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.808 | 0.037 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.32 | 1.472 | 1.281 | 1.152 | 0.443 | 0.349 | 0.016 | 0.214 | 0.562 | 0.248 | 0.23 | 0.329 |
| Totaal vlottende activa
| 6.743 | 2.297 | 3.765 | 4.265 | 5.877 | 0.812 | 0.558 | 2.141 | 7.444 | 9.582 | 1.243 | 0.855 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 49.073 | 51.463 | 51.749 | 49.204 | 47.342 | 47.061 | 48.869 | 46.473 | 25.69 | 28.044 | 28.374 | 28.374 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.546 | 0.546 | 0.498 | 0.534 | 0.695 | 1.402 | 1.77 | 2.087 | 2.35 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.524 | 2.627 | 2.841 |
| Totaal niet-vlottende activa
| 49.619 | 52.009 | 52.248 | 49.737 | 48.037 | 48.463 | 50.639 | 48.56 | 28.04 | 30.568 | 31 | 31.215 |
| Totaal activa
| 56.362 | 54.306 | 56.013 | 54.003 | 53.913 | 49.276 | 51.197 | 50.7 | 35.484 | 40.15 | 32.243 | 32.069 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.564 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.928 | 0.873 | 0.176 | 0.233 | 0.03 | 0.083 |
| Kortlopende schulden
| 0 | 5.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.364 | 12.891 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.364 | -12.891 |
| Overige kortlopende verplichtingen
| 0.12 | 3.498 | 0.758 | 0.948 | 1.079 | 1.077 | 0.102 | 0.216 | 0.384 | 0 | 15.364 | 12.891 |
| Totaal kortlopende verplichtingen
| 0.684 | 9.35 | 0.758 | 0.949 | 1.079 | 1.078 | 1.03 | 1.089 | 0.56 | 0.233 | 15.393 | 12.973 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 11.457 | 0 | 4.222 | 4.162 | 5.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -11.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.273 | 0.24 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.249 | 1.876 | 4.355 | 1.54 | 0.461 | 0.868 | 0.971 | 1.045 | 1.018 | 1.294 | 1.291 | 1.264 |
| Totaal niet-vlottende verplichtingen
| 17.522 | 2.116 | 8.855 | 5.701 | 5.753 | 0.868 | 0.971 | 1.045 | 1.018 | 1.294 | 1.291 | 1.264 |
| Totaal passiva
| 18.206 | 11.466 | 9.613 | 6.65 | 6.832 | 1.946 | 2.001 | 2.134 | 1.578 | 1.528 | 16.685 | 14.237 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.65 | 0.548 | 0.466 | 0.382 | 0.33 | 0.265 | 0.231 | 0.178 | 0.085 | 0.085 | 29.701 | 29.701 |
| Ingehouden winsten
| -82.378 | -74.322 | -67.871 | -60.034 | -54.13 | -47.7 | -41.73 | -35.662 | -31.322 | -25.98 | -20.749 | -15.714 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.005 | -0.055 | 0.06 | 0 |
| Overige totale aandeelhoudersvermogen
| 119.883 | 116.614 | 113.805 | 107.005 | 100.882 | 94.765 | 90.695 | 84.05 | 65.149 | 64.573 | 6.546 | 3.845 |
| Totaal eigen vermogen van aandeelhouders
| 38.155 | 42.84 | 46.4 | 47.353 | 47.081 | 47.33 | 49.196 | 48.566 | 33.906 | 38.622 | 15.558 | 17.832 |
| Totaal eigen vermogen
| 38.155 | 42.84 | 46.4 | 47.353 | 47.081 | 47.33 | 49.196 | 48.566 | 33.906 | 38.622 | 15.558 | 17.832 |
| Totaal passiva en aandeelhoudersvermogen
| 56.362 | 54.306 | 56.013 | 54.003 | 53.913 | 49.276 | 51.197 | 50.7 | 35.484 | 40.15 | 32.243 | 32.069 |