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Paramount Gold Nevada Corp (PZG)
NYSE MKT:PZG
RESEARCH TOOLSreports
Holding PZG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -157.14K | $ -157.14K |
| EBIT | $ -1.57M | $ -4.40M | $ -1.23M | $ -1.39M | $ -1.94M |
| EBITDA | $ -1.53M | $ -4.36M | $ -1.19M | $ -1.39M | $ -1.94M |
| Net Income Common Stockholders | $ -1.57M | $ -2.59M | $ -1.81M | $ -1.57M | $ -2.07M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.29M | $ 5.42M | $ 7.01M | $ 8.57M | $ 1.01M |
| Total Assets | $ 54.97M | $ 56.36M | $ 59.90M | $ 61.44M | $ 54.51M |
| Total Debt | $ 14.91M | $ 15.10M | $ 14.45M | $ 14.13M | $ 3.51M |
| Net Debt | $ 10.61M | $ 9.68M | $ 7.44M | $ 5.56M | $ 2.50M |
| Total Liabilities | $ 17.90M | $ 18.21M | $ 20.35M | $ 20.66M | $ 12.43M |
| Stockholders Equity | $ 37.08M | $ 38.16M | $ 39.54M | $ 40.78M | $ 42.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.18M | $ -2.34M | $ -1.54M | $ -677.70K | $ -899.32K |
| Operating Cash Flow | $ -1.17M | $ -2.34M | $ -1.54M | $ -627.70K | $ -899.32K |
| Investing Cash Flow | $ -8.02K | - | $ -50.00K | $ -50.00K | - |
| Financing Cash Flow | $ 46.36K | $ 755.23K | $ 27.24K | $ 8.24M | $ 1.09M |