Paramount Gold Nevada Corp (PZG)

Name: Paramount Gold Nevada Corp Financial Statements
Creator: Quarter Results

Basic Materials | Gold

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$0.0

Net Income

$4.3M

Operating Margin

N/A

Free Cash Flow

-$6.4M

Debt / Assets

35.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Paramount Gold Nevada Corp (PZG).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	0	0	0	0
Cost of Revenue	197,970	691,666	62,039	166,565
Gross Profit	-197,970	-691,666	-280,711	-166,565
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	434,618	346,945	1,156,842	1,095,618
Operating Expenses	434,618	346,945	1,156,842	1,260,741
Operating Income	-632,588	-1,038,611	-1,218,881	-1,262,183
Interest Expense	426,839	418,506	426,840	426,840
Income Before Tax	4,324,338	2,618,307	-2,031,489	-1,572,138
Income Tax Expense	0	0	0	0
Net Income	4,324,338	2,618,307	-2,031,489	-1,572,138
Per Share
EPS	0.06	0.04	-0.03	-0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Paramount Gold Nevada Corp (PZG).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	0	0	0	0	0
Cost of Revenue	429,038	647,497	1,238,895	2,169	2,508
Gross Profit	-429,038	-647,497	-1,238,895	-2,169	-2,508
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	6,526,481	4,793,285	2,534,726	2,869,632	2,950,673
Operating Expenses	6,526,481	4,793,285	6,209,164	7,489,591	5,827,398
Operating Income	-6,955,519	-5,440,782	-2,391,534	-7,160,786	-5,829,906
Interest Expense	1,690,690	1,164,156	463,010	398,903	442,211
Income Before Tax	-9,031,174	-8,023,038	-6,488,115	-7,559,689	-5,903,618
Income Tax Expense	19,249	-33,407	-37,584	277,627	0
Net Income	-9,050,423	-8,056,445	-6,450,531	-7,837,316	-5,903,618
Per Share
EPS	-0.13	-0.13	-0.13	-0.19	-0.17
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Paramount Gold Nevada Corp (PZG).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	1,351,000	5,423,059	824,920	2,484,156
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	2,707,350	6,742,802	2,297,206	3,765,051
Property Plant Equipment	12,028	49,072,634	51,462,840	51,749,386
Goodwill and Intangibles	0	0	0	0
Total Assets	52,403,032	56,361,612	54,306,222	56,012,713
Liabilities
Account Payables	539,971	563,806	937	638
Short Term Debt	0	0	5,852,225	0
Total Current Liabilities	659,971	683,806	9,349,959	758,256
Long Term Debt	11,630,545	11,456,523	0	4,221,810
Total Liabilities	18,834,909	18,206,172	11,466,389	9,612,963
Shareholders Equity
Retained Earnings	-91,428,662	-82,378,239	-74,321,794	-67,871,263
Total Shareholders Equity	33,568,123	38,155,440	42,839,833	46,399,750

Balance sheet annual history for Paramount Gold Nevada Corp (PZG).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	1,351,000	5,423,059	824,920	2,484,156	3,113,064
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	2,707,350	6,742,802	2,297,206	3,765,051	4,265,460
Property Plant Equipment	12,028	49,072,634	51,462,840	51,749,386	49,203,663
Goodwill and Intangibles	0	0	0	0	0
Total Assets	52,403,032	56,361,612	54,306,222	56,012,713	54,002,826
Liabilities
Account Payables	539,971	563,806	937	638	0
Short Term Debt	0	0	5,852,225	0	0
Total Current Liabilities	659,971	683,806	9,349,959	758,256	948,972
Long Term Debt	11,630,545	11,456,523	0	4,221,810	4,161,502
Total Liabilities	18,834,909	18,206,172	11,466,389	9,612,963	6,650,096
Shareholders Equity
Retained Earnings	-91,428,662	-82,378,239	-74,321,794	-67,871,263	-60,033,947
Total Shareholders Equity	33,568,123	38,155,440	42,839,833	46,399,750	47,352,730

Cash flow quarterly history for Paramount Gold Nevada Corp (PZG).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-9,050,423	-8,056,445	-6,450,531	-7,837,316
Depreciation & Amortization	2,675	1,358	1,934	2,169
Stock Based Compensation	589,730	331,095	349,992	440,327
Change in Working Capital	-60,441	21,334	267,093	-155,421
Operating Cash Flow	-6,267,284	-5,409,347	-5,252,332	-6,701,139
Investing Activities
Capital Expenditure	-161,486	-100,000	-80,000	-47,723
Investments	-161,483	-100,000	-80,000	-47,723
Investing Cash Flow	-161,483	-100,000	-126,700	-47,723
Financing Activities
Debt Repayment	0	9,054,477	-1,500,000	0
Common Stock Issued/Repurchased	2,356,709	1,923,120	2,219,796	6,119,954
Dividends Paid	0	0	0	0
Financing Cash Flow	2,356,709	10,107,486	3,719,796	6,119,954
Summary
Free Cash Flow	-6,428,770	-5,509,347	-5,332,332	-6,748,862
Net Change in Cash	-4,072,058	4,598,139	-1,659,236	-628,908

Cash flow annual history for Paramount Gold Nevada Corp (PZG).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-9,050,423	-8,056,445	-6,450,531	-7,837,316	-5,903,618
Depreciation & Amortization	2,675	1,358	1,934	2,169	2,508
Stock Based Compensation	589,730	331,095	349,992	440,327	618,235
Change in Working Capital	-60,441	21,334	267,093	-155,421	-956,267
Operating Cash Flow	-6,267,284	-5,409,347	-5,252,332	-6,701,139	-5,956,071
Investing Activities
Capital Expenditure	-161,486	-100,000	-80,000	-47,723	-87,500
Investments	-161,483	-100,000	-80,000	-47,723	-87,500
Investing Cash Flow	-161,483	-100,000	-126,700	-47,723	-87,500
Financing Activities
Debt Repayment	0	9,054,477	-1,500,000	0	0
Common Stock Issued/Repurchased	2,356,709	1,923,120	2,219,796	6,119,954	3,722,554
Dividends Paid	0	0	0	0	0
Financing Cash Flow	2,356,709	10,107,486	3,719,796	6,119,954	3,722,554
Summary
Free Cash Flow	-6,428,770	-5,509,347	-5,332,332	-6,748,862	-6,043,571
Net Change in Cash	-4,072,058	4,598,139	-1,659,236	-628,908	-2,321,017