Paramount Gold Nevada Corp. (PZG)

NYSEAMERICAN: PZG · Real-Time Price · USD

2.330

+0.020 (0.87%)

At close: Mar 9, 2026, 4:00 PM EDT

2.360

+0.030 (1.29%)

After-hours: Mar 9, 2026, 8:00 PM EDT

Paramount Gold Nevada Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Cash & Equivalents	3.54	1.35	5.42	0.82	2.48	3.11	Upgrade
Cash & Short-Term Investments	3.54	1.35	5.42	0.82	2.48	3.11	Upgrade
Cash Growth	3.86%	-75.09%	557.40%	-66.79%	-20.20%	-42.71%	Upgrade
Prepaid Expenses	0.62	1.36	1.32	1.47	1.28	1.15	Upgrade
Total Current Assets	4.15	2.71	6.74	2.3	3.77	4.27	Upgrade
Property, Plant & Equipment	49.2	49.15	49.07	51.46	51.75	49.2	Upgrade
Other Long-Term Assets	0.51	0.55	0.55	0.55	0.5	0.53	Upgrade
Total Assets	53.86	52.4	56.36	54.31	56.01	54	Upgrade
Accounts Payable	0.7	0.54	0.56	0.94	0.64	0.64	Upgrade
Short-Term Debt	-	-	-	1.58	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	4.27	-	-	Upgrade
Other Current Liabilities	3.43	0.12	0.12	2.56	0.12	0.31	Upgrade
Total Current Liabilities	4.13	0.66	0.68	9.35	0.76	0.95	Upgrade
Long-Term Debt	18.74	11.63	11.46	-	4.22	4.16	Upgrade
Long-Term Deferred Tax Liabilities	0.29	0.29	0.27	0.24	0.28	-	Upgrade
Other Long-Term Liabilities	2.23	6.25	5.79	1.88	4.36	1.54	Upgrade
Total Liabilities	25.38	18.83	18.21	11.47	9.61	6.65	Upgrade
Common Stock	0.79	0.75	0.65	0.55	0.47	0.38	Upgrade
Additional Paid-In Capital	127.87	124.24	119.88	116.61	113.81	107.01	Upgrade
Retained Earnings	-100.18	-91.43	-82.38	-74.32	-67.87	-60.03	Upgrade
Shareholders' Equity	28.48	33.57	38.16	42.84	46.4	47.35	Upgrade
Total Liabilities & Equity	53.86	52.4	56.36	54.31	56.01	54	Upgrade
Total Debt	18.74	11.63	11.46	5.85	4.22	4.16	Upgrade
Net Cash (Debt)	-15.2	-10.28	-6.03	-5.03	-1.74	-1.05	Upgrade
Net Cash Per Share	-0.21	-0.15	-0.10	-0.10	-0.04	-0.03	Upgrade
Filing Date Shares Outstanding	83.81	77.57	65.16	58.88	46.93	40.51	Upgrade
Total Common Shares Outstanding	79.33	75.42	65.04	54.81	46.59	38.15	Upgrade
Working Capital	0.03	2.05	6.06	-7.05	3.01	3.32	Upgrade
Book Value Per Share	0.36	0.45	0.59	0.78	1.00	1.24	Upgrade
Tangible Book Value	28.48	33.57	38.16	42.84	46.4	47.35	Upgrade
Tangible Book Value Per Share	0.36	0.45	0.59	0.78	1.00	1.24	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.