Paramount Gold Nevada Corp. PZG
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.93M | 12.70M | 3.54M | 4.17M | 1.35M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.22M | 525.20K | 616.00K | 959.80K | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.80K | -- | -- | -- | -- |
| Total Current Assets | 11.16M | 13.23M | 4.15M | 5.13M | 2.71M |
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| Total Current Assets | 11.16M | 13.23M | 4.15M | 5.13M | 2.71M |
| Net Property, Plant & Equipment | 49.17M | 49.20M | 49.20M | 49.15M | 49.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 508.80K | 508.80K | 508.80K | 537.80K | 546.20K |
| Total Assets | 60.84M | 62.93M | 53.86M | 54.81M | 52.40M |
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| Total Accounts Payable | 667.10K | 623.80K | 697.80K | 522.00K | 540.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.95M | 4.27M | 3.43M | 3.35M | 120.00K |
| Total Other Current Liabilities | 2.95M | 4.27M | 3.43M | 3.35M | 120.00K |
| Total Current Liabilities | 3.62M | 4.89M | 4.13M | 3.87M | 660.00K |
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| Total Current Liabilities | 3.62M | 4.89M | 4.13M | 3.87M | 660.00K |
| Long-Term Debt | 11.80M | 11.76M | 11.72M | 11.67M | 11.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.50M | 10.97M | 9.54M | 7.72M | 6.54M |
| Total Liabilities | 26.92M | 27.62M | 25.38M | 23.27M | 18.83M |
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| Common Stock & APIC | 140.91M | 140.40M | 128.66M | 127.30M | 125.00M |
| Retained Earnings | -106.99M | -105.08M | -100.18M | -95.75M | -91.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.92M | 35.31M | 28.48M | 31.55M | 33.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.92M | 35.31M | 28.48M | 31.55M | 33.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.92M | 35.31M | 28.48M | 31.55M | 33.57M |
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