Paramount Gold Nevada Corp. (PZG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Paramount Gold Nevada Corp. (PZG) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23

Total Current Assets	13.23M	4.15M	5.13M	2.71M	2.84M	4.19M	5.35M	6.74M	7.79M	9.38M	2.5M	2.3M
Cash & Short-Term Investments	12.7M	3.54M	4.17M	1.35M	2.14M	3.41M	4.29M	5.42M	7.01M	8.57M	1.01M	824.92K
Cash Only	12.7M	3.54M	4.17M	1.35M	2.14M	3.41M	4.29M	5.42M	7.01M	8.57M	1.01M	824.92K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	525.17K	0	0	0	0	779.62K	1.05M	0	0	0	0	1.47M
Total Non-Current Assets	49.71M	49.71M	49.69M	49.7M	49.78M	49.68M	49.63M	49.62M	52.11M	52.06M	52.01M	52.01M
Property, Plant & Equipment	9.32K	10.21K	11.12K	49.15M	49.23M	49.13M	49.08M	49.07M	51.56M	51.51M	51.46M	51.46M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	508.78K	508.78K	537.8K	546.18K	546.18K	546.18K	546.18K	546.18K	546.18K	546.18K	546.18K	546.18K
Other Non-Current Assets	49.19M	49.19M	49.14M	0	0	0	0	0	0	0	0	0
Total Assets	62.93M	53.86M	54.81M	52.4M	52.62M	53.86M	54.97M	56.36M	59.9M	61.44M	54.51M	54.31M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	19.6%	-0%	-0.29%	-7.02%	-12.15%	-12.34%	0.85%	3.78%	11.94%	13.22%	0.2%	-3.05%
Total Current Liabilities	4.89M	4.13M	3.87M	659.97K	661.42K	468.11K	509.25K	683.81K	3.54M	4.25M	10.23M	9.35M
Accounts Payable	0	697.76K	522.02K	539.97K	541.42K	348.11K	389.25K	563.81K	982.5K	1.69M	1.88M	0
Days Payables Outstanding	-	263.05	259.01	240.3	215.9	181.98	263.2	25.9	1.1K	1.48K	1.56K	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	5.79M	5.85M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	-1.88K	-937
Other Current Liabilities	4.89M	3.43M	3.35M	120K	120K	120K	120K	120K	2.56M	2.56M	2.56M	3.5M
Current Ratio	2.71x	1.01x	1.32x	4.10x	4.30x	8.94x	10.50x	9.86x	2.20x	2.21x	0.24x	0.25x
Quick Ratio	2.71x	1.01x	1.32x	4.10x	4.30x	8.94x	10.50x	9.86x	2.20x	2.21x	0.24x	0.25x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	22.73M	21.26M	19.4M	18.17M	17.92M	17.85M	17.39M	17.52M	16.81M	16.41M	2.2M	2.12M
Long-Term Debt	11.76M	11.72M	11.67M	11.63M	11.59M	11.54M	11.5M	11.46M	11.41M	11.37M	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	292.7K	292.7K	292.7K	292.7K	273.45K	273.45K	273.45K	273.45K	240.04K	240.04K	240.04K	240.04K
Other Non-Current Liabilities	10.68M	9.25M	7.43M	6.25M	6.06M	6.03M	5.61M	5.79M	5.16M	4.8M	1.96M	1.88M
Total Liabilities	27.62M	25.38M	23.27M	18.83M	18.58M	18.32M	17.9M	18.21M	20.35M	20.66M	12.43M	11.47M
Total Debt	11.76M	11.72M	11.67M	11.63M	11.59M	11.54M	11.5M	11.46M	11.41M	11.37M	5.79M	5.85M
Net Debt	-940.43K	8.18M	7.51M	10.28M	9.45M	8.14M	7.21M	6.03M	4.4M	2.8M	4.78M	5.03M
Debt / Equity	0.33x	0.41x	0.37x	0.35x	0.34x	0.32x	0.31x	0.30x	0.29x	0.28x	0.14x	0.14x
Debt / EBITDA	-	-	-	-	-	-	-	10.79x	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	5.68x	-	-	-	-
Interest Coverage	-5.63x	-9.37x	-9.13x	-5.71x	-5.26x	-3.76x	-2.68x	-5.05x	-3.28x	-7.62x	-14.38x	-10.62x
Total Equity	35.31M	28.48M	31.55M	33.57M	34.04M	35.55M	37.08M	38.16M	39.54M	40.78M	42.08M	42.84M
Equity Growth %	3.74%	-19.88%	-14.92%	-12.02%	-13.92%	-12.85%	-11.9%	-10.93%	-7.07%	-6.51%	-6.15%	-7.67%
Book Value per Share	0.42	0.36	0.41	0.47	0.50	0.54	0.57	0.60	0.65	0.69	0.75	0.81
Total Shareholders' Equity	35.31M	28.48M	31.55M	33.57M	34.04M	35.55M	37.08M	38.16M	39.54M	40.78M	42.08M	42.84M
Common Stock	857.85K	793.26K	779.34K	754.21K	708.75K	674.22K	660.58K	650.44K	619.65K	596.86K	588.81K	548.12K
Retained Earnings	-105.08M	-100.18M	-95.75M	-91.43M	-88.6M	-85.98M	-83.95M	-82.38M	-79.78M	-77.97M	-76.4M	-74.32M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

Paramount Gold Nevada Corp. (PZG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Paramount Gold Nevada Corp. (PZG) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23

Total Current Assets	13.23M	4.15M	5.13M	2.71M	2.84M	4.19M	5.35M	6.74M	7.79M	9.38M	2.5M	2.3M
Cash & Short-Term Investments	12.7M	3.54M	4.17M	1.35M	2.14M	3.41M	4.29M	5.42M	7.01M	8.57M	1.01M	824.92K
Cash Only	12.7M	3.54M	4.17M	1.35M	2.14M	3.41M	4.29M	5.42M	7.01M	8.57M	1.01M	824.92K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	525.17K	0	0	0	0	779.62K	1.05M	0	0	0	0	1.47M
Total Non-Current Assets	49.71M	49.71M	49.69M	49.7M	49.78M	49.68M	49.63M	49.62M	52.11M	52.06M	52.01M	52.01M
Property, Plant & Equipment	9.32K	10.21K	11.12K	49.15M	49.23M	49.13M	49.08M	49.07M	51.56M	51.51M	51.46M	51.46M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	508.78K	508.78K	537.8K	546.18K	546.18K	546.18K	546.18K	546.18K	546.18K	546.18K	546.18K	546.18K
Other Non-Current Assets	49.19M	49.19M	49.14M	0	0	0	0	0	0	0	0	0
Total Assets	62.93M	53.86M	54.81M	52.4M	52.62M	53.86M	54.97M	56.36M	59.9M	61.44M	54.51M	54.31M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	19.6%	-0%	-0.29%	-7.02%	-12.15%	-12.34%	0.85%	3.78%	11.94%	13.22%	0.2%	-3.05%
Total Current Liabilities	4.89M	4.13M	3.87M	659.97K	661.42K	468.11K	509.25K	683.81K	3.54M	4.25M	10.23M	9.35M
Accounts Payable	0	697.76K	522.02K	539.97K	541.42K	348.11K	389.25K	563.81K	982.5K	1.69M	1.88M	0
Days Payables Outstanding	-	263.05	259.01	240.3	215.9	181.98	263.2	25.9	1.1K	1.48K	1.56K	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	5.79M	5.85M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	-1.88K	-937
Other Current Liabilities	4.89M	3.43M	3.35M	120K	120K	120K	120K	120K	2.56M	2.56M	2.56M	3.5M
Current Ratio	2.71x	1.01x	1.32x	4.10x	4.30x	8.94x	10.50x	9.86x	2.20x	2.21x	0.24x	0.25x
Quick Ratio	2.71x	1.01x	1.32x	4.10x	4.30x	8.94x	10.50x	9.86x	2.20x	2.21x	0.24x	0.25x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	22.73M	21.26M	19.4M	18.17M	17.92M	17.85M	17.39M	17.52M	16.81M	16.41M	2.2M	2.12M
Long-Term Debt	11.76M	11.72M	11.67M	11.63M	11.59M	11.54M	11.5M	11.46M	11.41M	11.37M	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	292.7K	292.7K	292.7K	292.7K	273.45K	273.45K	273.45K	273.45K	240.04K	240.04K	240.04K	240.04K
Other Non-Current Liabilities	10.68M	9.25M	7.43M	6.25M	6.06M	6.03M	5.61M	5.79M	5.16M	4.8M	1.96M	1.88M
Total Liabilities	27.62M	25.38M	23.27M	18.83M	18.58M	18.32M	17.9M	18.21M	20.35M	20.66M	12.43M	11.47M
Total Debt	11.76M	11.72M	11.67M	11.63M	11.59M	11.54M	11.5M	11.46M	11.41M	11.37M	5.79M	5.85M
Net Debt	-940.43K	8.18M	7.51M	10.28M	9.45M	8.14M	7.21M	6.03M	4.4M	2.8M	4.78M	5.03M
Debt / Equity	0.33x	0.41x	0.37x	0.35x	0.34x	0.32x	0.31x	0.30x	0.29x	0.28x	0.14x	0.14x
Debt / EBITDA	-	-	-	-	-	-	-	10.79x	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	5.68x	-	-	-	-
Interest Coverage	-5.63x	-9.37x	-9.13x	-5.71x	-5.26x	-3.76x	-2.68x	-5.05x	-3.28x	-7.62x	-14.38x	-10.62x
Total Equity	35.31M	28.48M	31.55M	33.57M	34.04M	35.55M	37.08M	38.16M	39.54M	40.78M	42.08M	42.84M
Equity Growth %	3.74%	-19.88%	-14.92%	-12.02%	-13.92%	-12.85%	-11.9%	-10.93%	-7.07%	-6.51%	-6.15%	-7.67%
Book Value per Share	0.42	0.36	0.41	0.47	0.50	0.54	0.57	0.60	0.65	0.69	0.75	0.81
Total Shareholders' Equity	35.31M	28.48M	31.55M	33.57M	34.04M	35.55M	37.08M	38.16M	39.54M	40.78M	42.08M	42.84M
Common Stock	857.85K	793.26K	779.34K	754.21K	708.75K	674.22K	660.58K	650.44K	619.65K	596.86K	588.81K	548.12K
Retained Earnings	-105.08M	-100.18M	-95.75M	-91.43M	-88.6M	-85.98M	-83.95M	-82.38M	-79.78M	-77.97M	-76.4M	-74.32M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

PZG Balance Sheet

PZG Balance Sheet