Paramount Gold Nevada Corp. (PZG)

USD 0.33

(-5.1%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 56.36 Million 54.3 Million 56.01 Million 54 Million 53.91 Million 49.27 Million
Total Current Assets 6.74 Million 2.29 Million 3.76 Million 4.26 Million 5.87 Million 812.46 Thousand
Cash And Short Term Investments 5.42 Million 824.92 Thousand 2.48 Million 3.11 Million 5.43 Million 463.69 Thousand
Cash and Cash Equivalents 5.42 Million 824.92 Thousand 2.48 Million 3.11 Million 5.43 Million 463.69 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.31 Million 1.47 Million 1.28 Million 1.15 Million 442.59 Thousand 348.77 Thousand
Total Non-Current Assets 49.61 Million 52 Million 52.24 Million 49.73 Million 48.03 Million 48.46 Million
Net PPE 49.07 Million 51.46 Million 51.74 Million 49.2 Million 47.34 Million 47.06 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 546.17 Thousand 546.17 Thousand 498.27 Thousand 533.7 Thousand 695.04 Thousand 1.4 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - 0.00 - - 0.00 -0.00
Total Liabilities 18.2 Million 11.46 Million 9.61 Million 6.65 Million 6.83 Million 1.94 Million
Total Current Liabilities 683.8 Thousand 9.34 Million 758.25 Thousand 948.97 Thousand 1.07 Million 1.07 Million
Account Payables 563.8 Thousand 937.22 638.26 638.95 925.26 980.31
Tax Payables - - - - - -
Short Term Debt - 5.85 Million - - - -
Deferred Revenue - -937.22 - - - -
Other Current Liabilities 120 Thousand 3.49 Million 757.61 Thousand 948.33 Thousand 1.07 Million 1.07 Million
Total Non Current Liabilities 17.52 Million 2.11 Million 8.85 Million 5.7 Million 5.75 Million 868.39 Thousand
Long-Term Debt 11.45 Million - 4.22 Million 4.16 Million 5.29 Million -
Deferred Revenue Non Current -11.45 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.24 Million 1.87 Million 4.35 Million 1.53 Million 460.93 Thousand 868.39 Thousand
Other Liabilities - - -0.00 0.00 0.00 -0.00
Total Equity 38.15 Million 42.83 Million 46.39 Million 47.35 Million 47.08 Million 47.32 Million
Stock Holders Equity 38.15 Million 42.83 Million 46.39 Million 47.35 Million 47.08 Million 47.32 Million
Common Stock 650.44 Thousand 548.12 Thousand 465.91 Thousand 381.54 Thousand 329.58 Thousand 265.2 Thousand
Retained Earnings -82.37 Million -74.32 Million -67.87 Million -60.03 Million -54.13 Million -47.7 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 38.15 Million 42.83 Million 46.39 Million 47.35 Million 47.08 Million 47.32 Million
Capital Lease Obligation - - - - - -
Total Investments 546.17 Thousand 546.17 Thousand 498.27 Thousand 533.7 Thousand 695.04 Thousand 1.4 Million
Total Debt 11.45 Million 5.85 Million 4.22 Million 4.16 Million 5.29 Million -
Net Debt 6.03 Million 5.02 Million 1.73 Million 1.04 Million -142.22 Thousand -463.69 Thousand

Balance Sheet Charts