Paramount Gold Nevada (PZG) Balance Sheet: Assets & Liabilities

Paramount Gold Nevada (PZG) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Paramount Gold Nevada reported total assets of $60.84M and total liabilities of $26.92M. Shareholders' equity was $33.92M, up 1.0% from $33.57M a year earlier. Total debt stood at $11.80M against $9.93M in cash and short-term investments, a net debt position of $1.87M. That puts debt-to-equity at 0.35, compared with 0.35 a year earlier.

Paramount Gold Nevada Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Paramount Gold Nevada Corp. (PZG) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	9.93	1.35	5.42	0.82	2.48	3.11	5.43	0.46	0.30	1.91
Cash & Short-Term Investments	9.93	1.35	5.42	0.82	2.48	3.11	5.43	0.46	0.30	1.91
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.23	1.36	1.32	1.47	1.28	1.15	0.44	0.70	0.26	0.43
Total Current Assets	11.16	2.71	6.74	2.30	3.77	4.27	5.88	0.81	0.56	2.14
Non-Current Assets
Property, Plant & Equipment (Net)	0.01	49.15	49.07	51.46	51.75	49.20	47.34	47.06	48.87	46.47
Long-Term Investments	0.51	0.55	0.55	0.55	0.50	0.53	0.70	0.00	1.77	2.09
Other Non-Current Assets	49.16	0.55	0.55	0.55	0.50	0.00	0.00	1.40	0.00	0.00
Total Non-Current Assets	49.67	49.70	49.62	52.01	52.25	49.74	48.04	48.46	50.64	48.56
Total Assets	60.84	52.40	56.36	54.31	56.01	54.00	53.91	49.28	51.20	50.70
Current Liabilities
Accounts Payable	0.00	0.54	0.56	0.94	0.64	0.64	0.93	0.00	0.93	0.00
Short-Term Debt	0.00	0.00	0.00	5.85	0.00	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	4.27	-	-	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.62	0.12	0.12	2.56	0.12	0.31	0.15	1.08	0.10	1.09
Total Current Liabilities	3.62	0.66	0.68	9.35	0.76	0.95	1.08	1.08	1.03	1.09
Non-Current Liabilities
Long-Term Debt	11.80	11.63	11.46	0.00	4.22	4.16	5.29	0.00	0.00	0.00
Deferred Tax Liabilities	0.30	0.29	0.27	0.24	0.28	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	11.20	6.25	6.07	2.12	4.63	1.54	0.46	0.87	0.97	1.04
Total Non-Current Liabilities	23.30	18.17	17.52	2.12	8.85	5.70	5.75	0.87	0.97	1.04
Total Liabilities	26.92	18.83	18.21	11.47	9.61	6.65	6.83	1.95	2.00	2.13
Stockholders' Equity
Common Stock	0.86	0.75	0.65	0.55	0.47	0.38	0.33	0.27	0.23	0.18
Retained Earnings	-106.99	-91.43	-82.38	-74.32	-67.87	-60.03	-54.13	-47.70	-41.73	-35.66
Additional Paid-in Capital	140.05	124.24	119.88	116.61	113.81	107.01	100.88	94.76	90.70	84.05
Shares Outstanding	86.12	75.42	65.04	54.81	46.59	-	-	-	-	-
Total Stockholders' Equity	33.92	33.57	38.16	42.84	46.40	47.35	47.08	47.33	49.20	48.57
Total Liabilities & Equity	60.84	52.40	56.36	54.31	56.01	54.00	53.91	49.28	51.20	50.70

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Paramount Gold Nevada Balance Sheet

How much debt does Paramount Gold Nevada have?

Paramount Gold Nevada had total debt of $11.80M as of Jun 30, 2026, against $9.93M in cash and short-term investments. Its debt-to-equity ratio was 0.35. Total debt was $11.63M a year earlier.

What are Paramount Gold Nevada's total assets?

Paramount Gold Nevada reported total assets of $60.84M as of Jun 30, 2026, up 16.1% from $52.40M a year earlier. Total liabilities were $26.92M.

What is Paramount Gold Nevada's shareholders' equity?

Paramount Gold Nevada's shareholders' equity was $33.92M as of Jun 30, 2026, or about $0.39 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition