Paramount Gold Nevada Corp.
PZG
$0.3701
-$0.0012-0.32%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 3.41M | 4.29M | 5.42M | 7.01M | 8.57M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 779.60K | 1.05M | 1.32M | 775.70K | 811.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 4.19M | 5.35M | 6.74M | 7.79M | 9.38M |
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Total Current Assets | 4.19M | 5.35M | 6.74M | 7.79M | 9.38M |
Net Property, Plant & Equipment | 49.13M | 49.08M | 49.07M | 51.56M | 51.51M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 546.20K | 546.20K | 546.20K | 546.20K | 546.20K |
Total Assets | 53.86M | 54.97M | 56.36M | 59.90M | 61.44M |
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Total Accounts Payable | 348.10K | 389.20K | 563.80K | 982.50K | 1.69M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 120.00K | 120.00K | 120.00K | 2.56M | 2.56M |
Total Other Current Liabilities | 120.00K | 120.00K | 120.00K | 2.56M | 2.56M |
Total Current Liabilities | 468.10K | 509.20K | 683.80K | 3.54M | 4.25M |
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Total Current Liabilities | 468.10K | 509.20K | 683.80K | 3.54M | 4.25M |
Long-Term Debt | 15.35M | 14.91M | 15.10M | 11.41M | 14.13M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.50M | 2.48M | 2.42M | 5.40M | 2.28M |
Total Liabilities | 18.32M | 17.90M | 18.21M | 20.35M | 20.66M |
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Common Stock & APIC | 121.53M | 121.03M | 120.53M | 119.33M | 118.76M |
Retained Earnings | -85.98M | -83.95M | -82.38M | -79.78M | -77.97M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 35.55M | 37.08M | 38.16M | 39.54M | 40.78M |
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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 | 35.55M | 37.08M | 38.16M | 39.54M | 40.78M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 35.55M | 37.08M | 38.16M | 39.54M | 40.78M |
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