PZG Balance Sheet (2014-2022) | PZG

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022
Assets
Current Assets
Cash & Equivalents (Quarter)	0.48M	0.45M	0.97M	0.94M	0.87M	9.28M	8.28M	7.91M	7.07M	5.87M	3.72M	1.81M	4.47M	1.91M	0.09M	5.23M	1.41M	0.30M	1.57M	0.30M	0.36M	0.46M	4.19M	2.01M	1.41M	5.43M	4.49M	3.50M	4.61M	3.11M	3.66M	1.44M	4.44M
Short-term Investments (Quarter)		0.56M			0.02M	0.01M	778.00	80.00
Cash & Current Investments (Quarter)	0.48M	1.01M	0.97M	0.94M	0.90M	9.30M	8.28M	7.91M	7.07M	5.87M	3.72M	1.81M	4.47M	1.91M	0.09M	5.23M	1.41M	0.30M	1.57M	0.30M	0.36M	0.46M	4.19M	2.01M	1.41M	5.43M	4.49M	3.50M	4.61M	3.11M	3.66M	1.44M	4.44M
Receivables (Quarter)						0.04M					0.02M	0.02M	0.02M	0.02M	0.10M	0.02M	0.02M	0.02M
Prepaid Assets (Quarter)		0.11M			0.18M	0.05M	0.05M	0.05M	0.04M	0.02M	0.53M	0.42M	0.32M	0.21M	0.20M	0.39M	0.30M	0.02M	0.55M	0.53M	0.41M	0.35M	1.65M	1.18M	0.77M	0.44M	0.72M	0.55M	0.02M	1.15M	0.83M	0.67M	0.59M
Current Assets (Quarter)		1.24M			1.13M	9.58M	8.83M	8.29M	7.63M	7.44M	4.28M	2.25M	4.80M	2.14M	0.93M	5.63M	1.73M	0.56M	2.12M	0.83M	0.77M	0.81M	5.84M	3.19M	2.19M	5.88M	5.21M	4.05M	5.11M	4.27M	4.49M	2.11M	5.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)						0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Intangibles (Quarter)		28.37M			28.04M	28.04M	28.04M	28.04M	25.67M	25.67M	46.46M	46.46M	46.46M	46.46M	46.46M	46.46M	48.86M	48.86M	48.86M	48.86M	48.86M	47.06M	47.06M	47.06M	47.06M	47.33M	47.33M	47.33M	47.33M	49.20M	49.24M	49.24M	49.27M
Goodwill & Intangibles (Quarter)		28.37M			28.04M	28.04M	28.04M	28.04M	25.67M	25.67M	46.46M	46.46M	46.46M	46.46M	46.46M	46.46M	48.86M	48.86M	48.86M	48.86M	48.86M	47.06M	47.06M	47.06M	47.06M	47.33M	47.33M	47.33M	47.33M	49.20M	49.24M	49.24M	49.27M
Other Non-Current Assets (Quarter)		2.63M			0.04M	2.50M	2.51M	2.38M	2.39M	2.35M	2.35M	2.29M	2.08M	2.09M	2.09M	2.01M	2.00M	1.77M	1.68M	1.61M	1.41M	1.40M	1.38M	1.08M	0.69M	0.70M	0.63M	0.46M	0.46M	0.53M	0.50M	0.50M	0.50M
Non-Current Assets (Quarter)		31.00M			30.61M	30.57M	30.57M	30.43M	30.44M	28.04M	48.83M	48.77M	48.56M	48.56M	48.56M	48.49M	50.87M	50.64M	50.55M	50.48M	50.28M	48.46M	48.44M	48.15M	47.76M	48.04M	47.97M	47.80M	47.80M	49.74M	49.75M	49.75M	49.77M
Assets (Quarter)		32.24M			31.74M	40.15M	39.40M	38.72M	38.06M	35.48M	53.11M	51.02M	53.36M	50.70M	49.49M	54.12M	52.60M	51.20M	52.67M	51.31M	51.05M	49.28M	54.28M	51.34M	49.94M	53.91M	53.19M	51.85M	52.91M	54.00M	54.24M	51.86M	54.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.03M			0.01M	0.23M	0.12M	0.13M	0.33M	0.18M	0.54M	0.25M	0.59M	0.87M	0.70M	0.56M	0.66M	0.93M	0.54M	0.60M	0.66M	0.98M	0.78M	0.42M	0.63M	0.93M	0.51M	0.59M	0.46M	0.64M	0.70M	0.88M	0.40M
Notes Payables (Quarter)																																	660.00
Payables (Quarter)		0.03M			0.01M	0.23M	0.12M	0.13M	0.33M	0.18M	0.54M	0.25M	0.59M	0.87M	0.70M	0.56M	0.66M	0.93M	0.54M	0.60M	0.66M	0.98M	0.78M	0.42M	0.63M	0.93M	0.51M	0.59M	0.46M	0.64M	0.70M	0.88M	0.40M
Short term Debt (Quarter)		15.36M			16.61M					0.38M	0.38M	0.38M	0.11M	0.22M	0.22M	0.14M	0.14M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.31M	0.09M	0.03M	0.07M	0.31M	0.32M	0.29M	0.29M
Total Current Liabilities (Quarter)		15.39M			16.63M	0.23M	0.12M	0.13M	0.33M	0.56M	0.92M	0.63M	0.70M	1.09M	0.92M	0.70M	0.80M	1.03M	0.64M	0.70M	0.76M	1.08M	0.88M	0.52M	0.72M	1.08M	0.60M	0.62M	0.54M	0.95M	1.01M	1.17M	0.70M
Non-Current Liabilities
Non-Current Debt (Quarter)																										0.04M	0.04M	0.04M	0.04M	0.64M
Convertible Debt (Quarter)																							5.20M	5.22M	5.24M	5.26M	5.08M	4.76M	4.15M	3.52M	4.18M	4.19M	4.21M
Other Non-Current Liabilities (Quarter)		1.29M			1.30M	1.29M	1.33M	1.24M	1.28M	1.40M	1.05M	1.41M	1.23M	1.26M	1.08M	1.12M	1.27M	1.07M	0.91M	0.88M	0.81M	0.97M	0.96M	0.58M	0.22M	0.62M	0.48M	0.37M	0.34M	1.85M	1.58M	1.62M	1.66M
Total Non-Current Liabilities (Quarter)		15.39M			16.63M	0.23M	0.12M	0.13M	0.33M	0.18M	0.92M	0.25M	0.59M	0.87M	0.92M	0.70M	0.66M	0.93M	0.64M	0.70M	0.66M	0.98M	5.99M	5.74M	5.96M	5.75M	5.72M	5.42M	4.52M	5.70M	5.76M	5.81M	5.87M
Total Liabilities (Quarter)		16.68M	-14.66M	-14.28M	17.93M	1.53M	1.45M	1.37M	1.61M	1.58M	1.98M	1.66M	1.82M	2.13M	2.00M	1.82M	1.93M	2.00M	1.56M	1.57M	1.46M	1.95M	6.95M	6.32M	6.18M	6.83M	6.19M	5.79M	5.05M	6.65M	6.77M	6.98M	6.56M
Shareholder's Equity
Total Debt (Quarter)		15.36M			16.61M					0.38M	0.38M	0.38M	0.11M	0.22M	0.22M	0.14M	0.14M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.35M	0.13M	0.07M	0.11M	0.95M	0.32M	0.29M	0.29M
Common Equity (Quarter)		15.56M	14.66M	14.28M	13.81M	38.62M	37.95M	37.35M	36.46M	33.91M	51.13M	49.36M	51.54M	48.57M	47.49M	52.30M	50.67M	49.20M	51.11M	49.74M	49.59M	47.33M	47.33M	45.02M	43.76M	47.08M	47.00M	46.07M	47.85M	47.35M	47.47M	44.88M	48.25M
Shareholder's Equity (Quarter)		15.56M	14.66M	14.28M	13.81M	38.62M	37.95M	37.35M	36.46M	33.91M	51.13M	49.36M	51.54M	48.57M	47.49M	52.30M	50.67M	49.20M	51.11M	49.74M	49.59M	47.33M	47.33M	45.02M	43.76M	47.08M	47.00M	46.07M	47.85M	47.35M	47.47M	44.88M	48.25M
Liabilities and Shareholders Equity (Quarter)		32.24M			31.74M	40.15M	39.40M	38.72M	38.06M	35.48M	53.11M	51.02M	53.36M	50.70M	49.49M	54.12M	52.60M	51.20M	52.67M	51.31M	51.05M	49.28M	54.28M	51.34M	49.94M	53.91M	53.19M	51.85M	52.91M	54.00M	54.24M	51.86M	54.81M
Retained Earnings (Quarter)		0.06M			-0.05M	-0.06M	-26.78M	-27.52M	-28.62M	-31.32M	-29.37M	-31.19M	-32.62M	-35.66M	-36.74M	-38.56M	-40.22M	-41.73M	-42.79M	-44.22M	-45.39M	-47.70M	-48.71M	-51.05M	-52.49M	-54.13M	-55.46M	-57.24M	-58.59M	-60.03M	-61.95M	-64.65M	-66.00M
Treasury Shares (Quarter)																																	0.70M
Shares Outstanding (Quarter)		0.00M	0.00M	0.00M	0.00M	8.52M	8.52M	8.52M	8.52M	8.52M	15.69M	15.69M	17.78M	17.78M	17.78M	23.07M	23.07M	23.07M	25.47M	25.47M	26.52M	26.52M	27.62M	27.62M	27.78M	32.96M	33.94M	34.59M	37.31M	38.15M	40.53M	40.62M	46.59M

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PZG Balance Sheet (2014-2022) | PZG

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