Paramount Gold Nevada Corp. (PZG) - Balance Sheet Statement

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PZG
Financials

0.351101 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.423	0.825	2.484	3.113	5.434	0.464	0.297	1.911	5.874	9.283	0.452	0.075
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.015	0.56	0.45
Cash and Short Term Investments Numbers are in millions	5.423	0.825	2.484	3.113	5.434	0.464	0.297	1.911	5.874	9.297	1.013	0.525
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0.016	0.808	0.037	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.2	0	0	0
Other Current Assets Numbers are in millions	1.32	1.472	1.281	1.152	0.443	0.349	0.016	0.214	0.562	0.248	0.23	0.329
Total Current Assets Numbers are in millions	6.743	2.297	3.765	4.265	5.877	0.812	0.558	2.141	7.444	9.582	1.243	0.855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.546	0.546	0.498	0.534	0.695	1.402	1.77	2.087	2.35	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	2.524	2.627	2.841
Total Non-Current Assets Numbers are in millions	49.619	52.009	52.248	49.737	48.037	48.463	50.639	48.56	28.04	30.568	31	31.215
Total Assets Numbers are in millions	56.362	54.306	56.013	54.003	53.913	49.276	51.197	50.7	35.484	40.15	32.243	32.069
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.564	0.001	0.001	0.001	0.001	0.001	0.928	0.873	0.176	0.233	0.03	0.083
Short Term Debt Numbers are in millions	0	5.852	0	0	0	0	0	0	0	0	15.364	12.891
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.001	0	0	0	0	0	0	0	0	-15.364	-12.891
Other Current Liabilities Numbers are in millions	0.12	3.498	0.758	0.948	1.079	1.077	0.102	0.216	0.384	0	15.364	12.891
Total Current Liabilities Numbers are in millions	0.684	9.35	0.758	0.949	1.079	1.078	1.03	1.089	0.56	0.233	15.393	12.973
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.457	0	4.222	4.162	5.292	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-11.457	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.273	0.24	0.278	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.249	1.876	4.355	1.54	0.461	0.868	0.971	1.045	1.018	1.294	1.291	1.264
Total Non-Current Liabilities Numbers are in millions	17.522	2.116	8.855	5.701	5.753	0.868	0.971	1.045	1.018	1.294	1.291	1.264
Total Liabilities Numbers are in millions	18.206	11.466	9.613	6.65	6.832	1.946	2.001	2.134	1.578	1.528	16.685	14.237
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.65	0.548	0.466	0.382	0.33	0.265	0.231	0.178	0.085	0.085	29.701	29.701
Retained Earnings Numbers are in millions	-82.378	-74.322	-67.871	-60.034	-54.13	-47.7	-41.73	-35.662	-31.322	-25.98	-20.749	-15.714
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	0	-0	0	-0.005	-0.055	0.06	0
Other Total Stockholders Equity Numbers are in millions	119.883	116.614	113.805	107.005	100.882	94.765	90.695	84.05	65.149	64.573	6.546	3.845
Total Shareholders Equity Numbers are in millions	38.155	42.84	46.4	47.353	47.081	47.33	49.196	48.566	33.906	38.622	15.558	17.832
Total Equity Numbers are in millions	38.155	42.84	46.4	47.353	47.081	47.33	49.196	48.566	33.906	38.622	15.558	17.832
Total Liabilities & Shareholders Equity Numbers are in millions	56.362	54.306	56.013	54.003	53.913	49.276	51.197	50.7	35.484	40.15	32.243	32.069

Paramount Gold Nevada Corp.

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