Paramount Gold Nevada Corp. (PZG) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.294	5.423	7.012	8.573	1.014	0.825	0.591	1.311	1.271	2.484	4.442	1.441	3.659	3.113	4.607	3.498	4.491	5.434	1.414	2.007	4.188	0.464	0.362	0.3	1.566	0.297	1.414	5.227	0.092	1.911	4.465	1.814	3.717	5.874	7.071	7.907	8.278	9.283	0.874	0.931	0.97	0.452	-0.622
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.015	0.022	0.005	0.006	0.56	1.243
Cash and Short Term Investments Numbers are in millions	4.294	5.423	7.012	8.573	1.014	0.825	0.591	1.311	1.271	2.484	4.442	1.441	3.659	3.113	4.607	3.498	4.491	5.434	1.414	2.007	4.188	0.464	0.362	0.3	1.566	0.297	1.414	5.227	0.092	1.911	4.465	1.814	3.717	5.874	7.071	7.907	8.279	9.297	0.896	0.936	0.976	1.013	0.622
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.016	0.096	0.016	0.015	0.015	0.015	0.808	0	0	0	0.037	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.543	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.053	2.639	1.551	1.623	2.976	2.945	1.181	1.356	1.766	2.562	1.186	1.343	1.669	2.305	0.498	1.103	0.722	0.885	1.542	2.368	3.298	0.698	0.825	1.064	1.109	0.26	0.606	0.78	0.741	0.427	0.647	0.838	0.012	0.762	0.257	0.378	0.549	0.248	0.23	0.315	0.428	0.23	0
Total Current Assets Numbers are in millions	5.347	6.743	7.788	9.384	2.502	2.297	1.181	1.989	2.154	3.765	5.035	2.113	4.494	4.265	5.105	4.05	5.213	5.877	2.185	3.191	5.836	0.812	0.774	0.832	2.121	0.558	1.733	5.633	0.929	2.141	4.804	2.248	4.278	7.444	7.628	8.285	8.828	9.582	1.125	1.252	1.404	1.243	0.622
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.079	49.073	51.562	51.512	51.462	51.463	51.828	51.778	51.749	51.749	49.275	49.25	49.251	49.204	47.34	47.341	47.341	47.342	47.064	47.063	47.061	47.061	48.867	48.868	48.869	48.869	48.87	46.471	46.472	46.473	46.474	46.475	46.474	25.69	28.05	28.05	28.049	28.044	28.036	28.036	28.036	28.374	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.546	0.546	0.546	0.546	0.499	0.499	0	0.498	0.498	0.501	0.501	0.534	0.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.546	0.546	0	0	0	0	0	0	0.498	0	0	0	0	0	0	0.463	0.633	0.695	0.693	1.083	1.383	1.402	1.408	1.612	1.677	1.77	1.999	2.014	2.09	2.087	2.083	2.294	2.353	2.35	2.386	2.383	2.519	2.524	2.574	2.585	2.663	2.627	-0.622
Total Non-Current Assets Numbers are in millions	49.625	49.619	52.108	52.058	52.009	52.009	52.327	52.278	52.247	52.248	49.773	49.751	49.751	49.737	47.803	47.803	47.974	48.037	47.757	48.146	48.444	48.463	50.275	50.48	50.546	50.639	50.869	48.485	48.562	48.56	48.557	48.769	48.828	28.04	30.436	30.433	30.568	30.568	30.61	30.621	30.699	31	-0.622
Total Assets Numbers are in millions	54.973	56.362	59.896	61.443	54.511	54.306	53.509	54.267	54.402	56.013	54.808	51.864	54.245	54.003	52.908	51.853	53.188	53.913	49.942	51.338	54.28	49.276	51.049	51.313	52.666	51.197	52.603	54.118	49.492	50.7	53.361	51.017	53.106	35.484	38.064	38.718	39.396	40.15	31.735	31.872	32.103	32.243	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.564	0.983	0.002	0.002	0.001	0.001	0	0.492	0.001	0.4	0.879	0.698	0.639	0.461	0.594	0.508	0.925	0.627	0.418	0.784	0.98	0.656	0.596	0.541	0.928	0.66	0.562	0.704	0.873	0.593	0.249	0.539	0.176	0.326	0.125	0.119	0.223	0.015	0.004	0.008	0.03	0
Short Term Debt Numbers are in millions	0	0	0	0	5.794	5.852	5.302	5.257	4.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.652	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.002	-0.001	-0.001	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.615	-16.322	0	-15.364	0
Other Current Liabilities Numbers are in millions	0.509	0.12	2.561	4.249	4.436	3.497	3.777	0.587	0.12	0.758	0.295	0.29	0.316	0.31	0.075	0.03	0.091	0.154	0.097	0.097	0.097	0.097	0.102	0.102	0.102	0.102	0.136	0.136	0.216	0.216	0.106	0.384	0.384	0.384	0	0	0	0.011	16.615	16.322	0	15.364	0
Total Current Liabilities Numbers are in millions	0.509	0.684	3.543	4.251	10.232	9.35	9.079	5.844	4.849	0.758	0.695	1.169	1.014	0.949	0.536	0.624	0.599	1.079	0.724	0.516	0.882	1.078	0.758	0.697	0.643	1.03	0.796	0.698	0.92	1.089	0.698	0.633	0.923	0.56	0.326	0.125	0.119	0.233	16.63	16.327	17.659	15.393	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.5	11.457	11.413	11.37	0	0	0	0	0	4.222	4.207	4.192	4.177	4.162	4.182	4.795	5.117	5.292	5.239	5.222	5.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.273	0.273	0.24	0.24	0.24	0.24	0.278	0.278	0.278	0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.615	5.792	5.157	4.798	1.957	1.876	1.6	4.518	4.437	4.355	1.66	1.62	1.58	1.54	0.336	0.366	0.476	0.461	0.216	0.584	0.866	0.868	0.704	0.875	0.913	0.971	1.136	1.12	1.083	1.045	1.121	1.024	1.052	1.018	1.28	1.243	1.331	1.294	1.3	1.266	0	1.291	0
Total Non-Current Liabilities Numbers are in millions	17.388	17.522	16.81	16.407	2.197	2.116	1.878	4.796	4.714	8.855	5.866	5.811	5.756	5.701	4.519	5.161	5.593	5.753	5.455	5.806	6.071	0.868	0.704	0.875	0.913	0.971	1.136	1.12	1.083	1.045	1.121	1.024	1.052	1.018	1.28	1.243	1.331	1.294	1.3	1.266	0	1.291	0
Total Liabilities Numbers are in millions	17.898	18.206	20.353	20.658	12.429	11.466	10.957	10.64	9.564	9.613	6.561	6.98	6.77	6.65	5.055	5.785	6.193	6.832	6.179	6.321	6.953	1.946	1.462	1.573	1.556	2.001	1.932	1.818	2.002	2.134	1.819	1.657	1.975	1.578	1.606	1.368	1.45	1.528	17.929	17.593	17.659	16.685	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.661	0.65	0.62	0.597	0.589	0.548	0.492	0.474	0.469	0.466	0.466	0.406	0.405	0.382	0.373	0.346	0.339	0.33	0.278	0.276	0.276	0.265	0.265	0.255	0.255	0.231	0.231	0.231	0.178	0.178	0.178	0.157	0.157	0.085	0.085	0.085	0.085	0.085	29.701	29.701	29.145	29.701	0
Retained Earnings Numbers are in millions	-83.95	-82.378	-79.785	-77.971	-76.396	-74.322	-72.792	-71.144	-69.711	-67.871	-65.997	-64.65	-61.948	-60.034	-58.591	-57.237	-55.462	-54.13	-52.49	-51.049	-48.707	-47.7	-45.393	-44.219	-42.789	-41.73	-40.222	-38.564	-36.745	-35.662	-32.618	-31.194	-29.369	-31.322	-28.618	-27.517	-26.782	-25.98	-24.525	-23.311	-24.275	-20.749	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	106.445	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	-0.008	-0.006	-0.005	0	-0.07	-0.069	-0.055	-0.048	-0.065	-0.064	0.06	16.274
Other Total Stockholders Equity Numbers are in millions	120.365	119.883	118.708	118.158	117.888	116.614	114.852	114.297	114.08	113.805	113.778	109.127	109.017	107.005	106.072	102.959	102.118	100.882	95.975	95.789	95.758	94.765	94.715	93.705	93.645	90.695	90.662	90.633	84.056	84.05	83.982	80.397	80.342	65.143	64.99	64.852	64.712	64.573	8.678	7.954	8.339	6.546	0
Total Shareholders Equity Numbers are in millions	37.075	38.155	39.543	40.785	42.081	42.84	42.552	43.627	44.838	46.4	48.247	44.883	47.475	47.353	47.854	46.068	46.995	47.081	43.763	45.016	47.328	47.33	49.588	49.74	51.11	49.196	50.671	52.3	47.489	48.566	51.541	49.36	51.13	33.906	36.457	37.35	37.946	38.622	13.806	14.28	13.144	15.558	16.274
Total Equity Numbers are in millions	37.075	38.155	39.543	40.785	42.081	42.84	42.552	43.627	44.838	46.4	48.247	44.883	47.475	47.353	47.854	46.068	46.995	47.081	43.763	45.016	47.328	47.33	49.588	49.74	51.11	49.196	50.671	52.3	47.489	48.566	51.541	49.36	51.13	33.906	36.457	37.35	37.946	38.622	13.806	14.28	13.144	15.558	16.274
Total Liabilities & Shareholders Equity Numbers are in millions	54.973	56.362	59.896	61.443	54.511	54.306	53.509	54.267	54.402	56.013	54.808	51.864	54.245	54.003	52.908	51.853	53.188	53.913	49.942	51.338	54.28	49.276	51.049	51.313	52.666	51.197	52.603	54.118	49.492	50.7	53.361	51.017	53.106	35.484	38.064	38.718	39.396	40.15	31.735	31.872	30.804	32.243	16.274

Paramount Gold Nevada Corp.

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