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Report an ErrorAnnual report 2024
added 09-26-2024
Paramount Gold Nevada Corp. Balance Sheet 2011-2024 | PZG
Annual Balance Sheet Paramount Gold Nevada Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | 1.74 M | 1.05 M | -142 K | -464 K | -297 K | -1.91 M | -5.87 M | -9.28 M | -452 K | -75.3 K | - | - |
Long Term Debt |
- | - | 4.22 M | 4.16 M | 5.29 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
17.5 M | 2.12 M | 8.85 M | 5.7 M | 5.75 M | 868 K | 971 K | 1.04 M | 1.02 M | 1.29 M | 1.29 M | 1.26 M | - | - |
Total Current Liabilities |
684 K | 9.35 M | 758 K | 949 K | 1.08 M | 1.08 M | 1.03 M | 1.09 M | 560 K | 233 K | - | - | - | - |
Total Liabilities |
18.2 M | 11.5 M | 9.61 M | 6.65 M | 6.83 M | 1.95 M | 2 M | 2.13 M | 1.58 M | 1.53 M | 16.7 M | 14.2 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-82.4 M | -74.3 M | -67.9 M | -60 M | -54.1 M | -47.7 M | -41.7 M | -35.7 M | -31.3 M | -26 M | -20.7 M | -15.7 M | - | - |
Total Assets |
56.4 M | 54.3 M | 56 M | 54 M | 53.9 M | 49.3 M | 51.2 M | 50.7 M | 35.5 M | 40.2 M | 32.2 M | 32.1 M | - | - |
Cash and Cash Equivalents |
5.42 M | 825 K | 2.48 M | 3.11 M | 5.43 M | 464 K | 297 K | 1.91 M | 5.87 M | 9.28 M | 452 K | - | - | - |
Book Value |
38.2 M | 42.8 M | 46.4 M | 47.4 M | 47.1 M | 47.3 M | 49.2 M | 48.6 M | 33.9 M | 38.6 M | 15.6 M | 17.8 M | - | - |
Total Shareholders Equity |
38.2 M | 42.8 M | 46.4 M | 47.4 M | 47.1 M | 47.3 M | 49.2 M | 48.6 M | 33.9 M | 38.6 M | 15.6 M | 17.8 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Paramount Gold Nevada Corp.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 3.57 M | 4.21 M | 4.19 M | 4.18 M | 4.16 M | 4.16 M | 4.76 M | 5.08 M | 5.26 M | 5.26 M | 5.22 M | 5.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
16.8 M | 16.4 M | 2.2 M | 2.12 M | 1.88 M | 4.8 M | 4.71 M | 8.85 M | 5.87 M | 5.81 M | 5.76 M | 5.7 M | 5.7 M | - | 5.75 M | 5.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
20.4 M | 20.7 M | 12.4 M | 11.5 M | 11 M | 10.6 M | 9.56 M | 9.61 M | 6.56 M | 6.98 M | 6.77 M | 6.65 M | 6.65 M | 5.79 M | 6.19 M | 6.83 M | 6.83 M | 6.32 M | 6.95 M | 1.95 M | 1.95 M | 1.57 M | 1.56 M | 2 M | 2 M | 1.82 M | 2 M | 2.13 M | 2.13 M | 1.66 M | 1.98 M | 1.58 M | 1.58 M | 1.37 M | 1.45 M | 1.53 M | 1.53 M | - | 16.7 M | 16.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-79.8 M | -78 M | -76.4 M | -74.3 M | -72.8 M | -71.1 M | -69.7 M | -67.9 M | -66 M | -64.7 M | -61.9 M | -60 M | -60 M | -57.2 M | -55.5 M | -54.1 M | -54.1 M | -51 M | -48.7 M | -47.7 M | -47.7 M | -44.2 M | -42.8 M | -41.7 M | -41.7 M | -38.6 M | -36.7 M | -35.7 M | -35.7 M | -31.2 M | -29.4 M | -31.3 M | -31.3 M | -27.5 M | -26.8 M | -26 M | -26 M | - | -20.7 M | -20.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
59.9 M | 61.4 M | 54.5 M | 54.3 M | 53.5 M | 54.3 M | 54.4 M | 56 M | 54.8 M | 51.9 M | 54.2 M | 54 M | 54 M | 51.9 M | 53.2 M | 53.9 M | 53.9 M | 51.3 M | 54.3 M | 49.3 M | 49.3 M | 51.3 M | 52.7 M | 51.2 M | 51.2 M | 54.1 M | 49.5 M | 50.7 M | 50.7 M | 51 M | 53.1 M | 35.5 M | 35.5 M | 38.7 M | 39.4 M | 40.2 M | 40.2 M | - | 32.2 M | 32.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
7.01 M | 8.57 M | 1.01 M | 825 K | 591 K | 1.31 M | 1.27 M | 2.48 M | 4.44 M | 1.44 M | 3.66 M | 3.11 M | 3.11 M | 3.5 M | 4.49 M | 5.43 M | 5.43 M | 2.01 M | 4.19 M | 464 K | 464 K | 300 K | 1.57 M | 297 K | 297 K | 5.23 M | 92 K | 5.23 M | 92 K | 1.81 M | 3.72 M | 1.81 M | 3.72 M | 7.91 M | 8.28 M | 7.91 M | 8.28 M | 938 K | 970 K | 452 K | 484 K | - | - | 75.3 K | - | - | - | - | - | - | - | - | - |
Book Value |
39.5 M | 40.8 M | 42.1 M | 42.8 M | 42.6 M | 43.6 M | 44.8 M | 46.4 M | 48.2 M | 44.9 M | 47.5 M | 47.4 M | 47.4 M | 46.1 M | 47 M | 47.1 M | 47.1 M | 45 M | 47.3 M | 47.3 M | 47.3 M | 49.7 M | 51.1 M | 49.2 M | 49.2 M | 52.3 M | 47.5 M | 48.6 M | 48.6 M | 49.4 M | 51.1 M | 33.9 M | 33.9 M | 37.3 M | 37.9 M | 38.6 M | 38.6 M | - | 15.6 M | 15.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
39.5 M | 40.8 M | 42.1 M | 42.8 M | 42.6 M | 43.6 M | 44.8 M | 46.4 M | 48.2 M | 44.9 M | 47.5 M | 47.4 M | 47.4 M | 46.1 M | 46.1 M | 46.1 M | 47 M | 45 M | 47.3 M | 45 M | 47.3 M | 49.7 M | 51.1 M | 49.7 M | 51.1 M | 52.3 M | 47.5 M | 52.3 M | 47.5 M | 49.4 M | 51.1 M | 33.9 M | 33.9 M | 37.3 M | 37.9 M | 37.3 M | 37.9 M | 14.3 M | 14.7 M | 15.6 M | - | - | - | 17.8 M | - | - | - | 24.2 M | - | - | - | - | - |
All numbers in USD currency