Name: Paramount Gold Nevada Corp. (PZG) Balance Sheet
Creator: FinSpry

Paramount Gold Nevada Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Paramount Gold Nevada Corp. (PZG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2018
Current Assets
Cash and Cash Equivalents	1.35	5.42	0.82	2.48	3.11	0.30
Cash & Short-Term Investments	1.35	5.42	0.82	2.48	3.11	0.30
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.36	1.32	0.55	1.28	1.15	0.02
Total Current Assets	2.71	6.74	2.30	3.77	4.27	0.56
Non-Current Assets
Property, Plant & Equipment (Net)	0.01	49.07	51.46	51.75	49.20	48.87
Long-Term Investments	0.55	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	49.14	0.55	0.55	0.50	0.53	1.77
Total Non-Current Assets	49.70	49.62	52.01	52.25	0.00	50.64
Total Assets	52.40	56.36	54.31	56.01	54.00	51.20
Current Liabilities
Accounts Payable	0.54	0.56	0.94	0.64	0.64	0.93
Short-Term Debt	0.00	0.00	4.27	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	4.27	0.00	0.00	0.00
Other Current Liabilities	0.12	0.12	4.80	0.12	0.31	0.00
Total Current Liabilities	0.66	0.68	9.35	0.76	0.95	1.03
Non-Current Liabilities
Long-Term Debt	11.63	15.10	0.00	4.22	4.16	0.00
Deferred Tax Liabilities	0.29	0.27	0.24	0.28	0.00	0.00
Other Non-Current Liabilities	6.25	2.15	1.88	4.36	1.54	0.00
Total Non-Current Liabilities	18.17	17.52	2.12	8.85	0.00	0.97
Total Liabilities	18.83	18.21	11.47	9.61	6.65	2.00
Stockholders' Equity
Common Stock	0.75	0.65	0.55	0.47	0.38	0.00
Retained Earnings	-91.43	-82.38	-74.32	-67.87	-60.03	-41.73
Additional Paid-in Capital	124.24	119.88	116.61	113.81	0.00	90.70
Shares Outstanding	75.42	65.04	54.81	46.59	0.00	0.00
Total Stockholders' Equity	33.57	38.16	42.84	46.40	47.35	49.20
Total Liabilities & Equity	52.40	56.36	54.31	56.01	0.00	51.20