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Paramount Gold Nevada Corp (PZG)
NYSE MKT:PZG
RESEARCH TOOLSreports
Paramount Gold Nevada (PZG) Financial Statements
194 Followers
Paramount Gold Nevada Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ -12.92K | $ -135.29K |
| Gross Profit | - | - | - | $ -12.92K | $ -135.29K |
| EBIT | $ -1.23M | $ -1.08M | $ -1.63M | $ -1.65M | $ -1.33M |
| EBITDA | $ -1.19M | $ -1.08M | $ -1.62M | $ -1.63M | $ -1.31M |
| Net Income Common Stockholders | $ -1.81M | $ -1.57M | $ -1.49M | $ -1.65M | $ -1.43M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.01M | $ 8.57M | $ 1.01M | $ 590.50K | $ 1.31M |
| Total Assets | $ 59.90M | $ 61.44M | $ 54.51M | $ 53.50M | $ 54.27M |
| Total Debt | $ 14.45M | $ 14.13M | $ 3.51M | $ 3.61M | $ 3.60M |
| Net Debt | $ 7.44M | $ 5.56M | $ 2.50M | $ 3.02M | $ 2.28M |
| Total Liabilities | $ 20.35M | $ 20.66M | $ 12.43M | $ 10.96M | $ 10.64M |
| Stockholders Equity | $ 39.54M | $ 40.78M | $ 42.08M | $ 42.55M | $ 43.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.54M | $ -627.70K | $ -899.32K | $ -986.03K | $ -1.09M |
| Operating Cash Flow | $ -1.54M | $ -627.70K | $ -899.32K | $ -986.03K | $ -1.09M |
| Investing Cash Flow | $ -50.00K | $ -50.00K | - | $ -50.00K | $ -30.00K |
| Financing Cash Flow | $ 27.24K | $ 8.24M | $ 1.09M | $ 315.18K | $ 1.16M |