PARAMOUNT GOLD NEVADA CORP (PZG)
US69924M1099 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.57M | 820.00K | 2.48M | 3.11M | 5.43M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 811.46K | 1.47M | 1.28M | 1.15M | 440.00K | |||
| Total Current Assets | 9.38M | 2.30M | 3.77M | 4.27M | 5.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 51.51M | 51.46M | 51.75M | 49.20M | 47.34M | |||
| Other Non-Current Assets | 546.18K | 550.00K | 500.00K | 530.00K | 700.00K | |||
| Total Non-Current Assets | 52.06M | 52.01M | 52.24M | 49.73M | 48.03M | |||
| TOTAL ASSETS | 61.44M | 54.31M | 56.01M | 54.00M | 53.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.58M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 4.27M | N/A | N/A | N/A | |||
| Accounts Payable | 1.69M | 940.00K | 640.00K | 640.00K | 930.00K | |||
| Other Current Liabilities | 2.56M | 2.56M | 120.00K | 310.00K | 150.00K | |||
| Total Current Liabilities | 4.25M | 9.35M | 760.00K | 950.00K | 1.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.13M | 0.00 | 4.22M | 4.16M | 5.29M | |||
| Deferred Taxes/Income | 240.04K | 240.00K | 280.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 2.04M | 1.88M | 4.36M | 1.54M | 460.00K | |||
| Total Non-Current Liabilities | 16.41M | 2.12M | 8.85M | 5.70M | 5.75M | |||
| TOTAL LIABILITIES | 20.66M | 11.47M | 9.61M | 6.65M | 6.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -77.97M | -74.32M | -67.87M | -60.03M | -54.13M | |||
| Additional Paid In Capital | 118.16M | 116.61M | 113.81M | 107.01M | 100.88M | |||
| Common Shares | 596.86K | 550.00K | 470.00K | 380.00K | 330.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 59.69M | 54.81M | 46.59M | 38.15M | 32.96M | |||
| Tangible Book Value per Share | 0.68 | 0.78 | 1.00 | 1.24 | 1.43 | |||
| Total Shareholders' Equity | 40.78M | 42.84M | 46.40M | 47.35M | 47.08M | |||
| TOTAL LIABILITIES AND EQUITY | 61.44M | 54.31M | 56.01M | 54.00M | 53.91M | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | N/A | 0.09 | 0.09 | 0.11 | |||
| Current Ratio | 2.21 | 0.25 | 4.96 | 4.49 | 5.44 | |||
| Return On Assets (ROA) | -11.11% | -11.88% | -14.00% | -10.93% | -11.93% | |||
| Return On Equity (ROE) | -16.73% | -15.06% | -16.90% | -12.46% | -13.66% | |||
All data in USD