Production (Stage)
D
Paramount Gold Nevada Corp. PZG
$0.5541 -$0.0049-0.88% AMEX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.14M 3.41M 4.29M 5.42M 7.01M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 704.10K 779.60K 1.05M 1.32M 775.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.84M 4.19M 5.35M 6.74M 7.79M

Total Current Assets 2.84M 4.19M 5.35M 6.74M 7.79M
Net Property, Plant & Equipment 49.23M 49.13M 49.08M 49.07M 51.56M
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 52.62M 53.86M 54.97M 56.36M 59.90M

Total Accounts Payable 541.40K 348.10K 389.20K 563.80K 982.50K
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 120.00K 2.56M
Total Other Current Liabilities 120.00K 120.00K 120.00K 120.00K 2.56M
Total Current Liabilities 661.40K 468.10K 509.20K 683.80K 3.54M

Total Current Liabilities 661.40K 468.10K 509.20K 683.80K 3.54M
Long-Term Debt 15.41M 15.35M 14.91M 15.10M 11.41M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.51M 2.50M 2.48M 2.42M 5.40M
Total Liabilities 18.58M 18.32M 17.90M 18.21M 20.35M

Common Stock & APIC 122.64M 121.53M 121.03M 120.53M 119.33M
Retained Earnings -88.60M -85.98M -83.95M -82.38M -79.78M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 34.04M 35.55M 37.08M 38.16M 39.54M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 34.04M 35.55M 37.08M 38.16M 39.54M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 34.04M 35.55M 37.08M 38.16M 39.54M