Paramount Gold Nevada Balance Sheet (2014-2026) | PZG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.11M	3.66M	1.44M	4.44M	2.48M	1.27M	1.31M	0.59M	0.82M	1.01M	8.57M	7.01M	5.42M	4.29M	3.41M	2.14M	1.35M	4.17M	3.54M	12.70M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	3.11M	3.66M	1.44M	4.44M	2.48M	1.27M	1.31M	0.59M	0.82M	1.01M	8.57M	7.01M	5.42M	4.29M	3.41M	2.14M	1.35M	4.17M	3.54M	12.70M
Receivables (Quarter)
Prepaid Assets (Quarter)	1.15M	0.83M	0.67M	0.59M	1.28M	0.88M	0.68M	0.59M	1.47M	1.49M	0.81M	0.78M	1.32M	1.05M	0.78M	0.70M	1.36M	0.96M	0.62M	0.53M
Current Assets (Quarter)	4.27M	4.49M	2.11M	5.04M	3.77M	2.15M	1.99M	1.18M	2.30M	2.50M	9.38M	7.79M	6.74M	5.35M	4.19M	2.84M	2.71M	5.13M	4.15M	13.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Intangibles (Quarter)	49.20M	49.24M	49.24M	49.27M	51.74M	51.74M	51.77M	51.82M	51.46M	51.46M	51.51M	51.56M	49.07M	49.07M	49.12M	49.22M	49.14M	49.14M	49.19M	49.19M
Goodwill & Intangibles (Quarter)	49.20M	49.24M	49.24M	49.27M	51.74M	51.74M	51.77M	51.82M	51.46M	51.46M	51.51M	51.56M	49.07M	49.07M	49.12M	49.22M	49.14M	49.14M	49.19M	49.19M
Other Non-Current Assets (Quarter)	0.53M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.55M	0.55M	0.87M	0.83M	0.55M	0.74M	0.70M	0.55M	0.55M	0.54M	0.51M	0.51M
Non-Current Assets (Quarter)	49.74M	49.75M	49.75M	49.77M	52.25M	52.25M	52.28M	52.33M	52.01M	52.01M	52.06M	52.11M	49.62M	49.63M	49.68M	49.78M	49.70M	49.69M	49.71M	49.71M
Assets (Quarter)	54.00M	54.24M	51.86M	54.81M	56.01M	54.40M	54.27M	53.51M	54.31M	54.51M	61.44M	59.90M	56.36M	54.97M	53.86M	52.62M	52.40M	54.81M	53.86M	62.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.64M	0.70M	0.88M	0.40M	0.64M	0.49M	0.47M	0.66M	0.94M	1.88M	1.69M	0.98M	0.56M	0.39M	0.35M	0.54M	0.54M	0.52M	0.70M	0.62M
Notes Payables (Quarter)				660.00	660.00	0.00M	0.00M	0.00M	250.00	250.00
Payables (Quarter)	0.64M	0.70M	0.88M	0.40M	0.64M	0.50M	0.47M	0.66M	0.94M	1.88M	1.69M	0.98M	0.56M	0.39M	0.35M	0.54M	0.54M	0.52M	0.70M	0.62M
Other Accumulated Expenses (Quarter)									0.66M	0.66M
Short term Debt (Quarter)	0.31M	0.32M	0.29M	0.29M	0.12M	0.65M	0.66M	0.66M	2.56M	2.56M	2.56M	2.56M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Total Current Liabilities (Quarter)	0.95M	1.01M	1.17M	0.70M	0.76M	4.85M	5.84M	9.08M	9.35M	10.23M	4.25M	3.54M	0.68M	0.51M	0.47M	0.66M	0.66M	3.87M	4.13M	4.89M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.64M				0.65M
Convertible Debt (Quarter)	3.52M	4.18M	4.19M	4.21M	3.57M
Non-Current Deferred Tax Liability (Quarter)					0.28M	0.28M	0.28M	0.28M	0.24M	0.24M	0.24M	0.24M	0.27M	0.27M	0.27M	0.27M	0.29M	0.29M	0.29M	0.29M
Other Non-Current Liabilities (Quarter)	1.85M	1.90M	1.91M	1.66M	4.48M	4.44M	4.64M	4.72M	4.44M	1.96M	4.60M	2.12M	2.27M	2.33M	2.22M	2.36M	2.29M	2.32M	2.35M	2.37M
Total Non-Current Liabilities (Quarter)	5.70M	5.76M	5.81M	5.87M	8.85M	4.71M	4.80M	1.88M	2.12M	2.20M	16.41M	16.81M	17.52M	17.39M	17.85M	17.92M	18.17M	19.40M	21.26M	22.73M
Total Liabilities (Quarter)	6.65M	6.77M	6.98M	6.56M	9.61M	9.56M	10.64M	10.96M	11.47M	12.43M	20.66M	20.35M	18.21M	17.90M	18.32M	18.58M	18.83M	23.27M	25.38M	27.62M
Shareholder's Equity
Total Debt (Quarter)	0.95M	0.32M	0.29M	0.29M	0.77M	0.65M	0.66M	0.66M	2.56M	2.56M	2.56M	2.56M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Common Equity (Quarter)	47.35M	47.47M	44.88M	48.25M	46.40M	44.84M	43.63M	42.55M	42.84M	42.08M	40.78M	39.54M	38.16M	37.08M	35.55M	34.04M	33.57M	31.55M	28.48M	35.31M
Shareholder's Equity (Quarter)	47.35M	47.47M	44.88M	48.25M	46.40M	44.84M	43.63M	42.55M	42.84M	42.08M	40.78M	39.54M	38.16M	37.08M	35.55M	34.04M	33.57M	31.55M	28.48M	35.31M
Liabilities and Shareholders Equity (Quarter)	54.00M	54.24M	51.86M	54.81M	56.01M	54.40M	54.27M	53.51M	54.31M	54.51M	61.44M	59.90M	56.36M	54.97M	53.86M	52.62M	52.40M	54.81M	53.86M	62.93M
Retained Earnings (Quarter)	-60.03M	-61.95M	-64.65M	-66.00M	-67.87M	-69.71M	-71.14M	-72.79M	-74.32M	-76.40M	-77.97M	-79.78M	-82.38M	-83.95M	-85.98M	-88.60M	-91.43M	-95.75M	-100.18M	-105.08M
Treasury Shares (Quarter)				0.70M	0.70M	0.70M	0.55M	0.98M	0.98M	0.98M	0.86M	1.73M	1.73M	1.73M	1.73M	1.17M	0.84M	0.84M	1.13M	0.84M
Shares Outstanding (Quarter)	38.15M	40.53M	40.62M	46.59M	46.59M	46.93M	47.39M	49.21M	54.81M	58.88M	59.69M	61.96M	65.04M	66.06M	67.42M	70.87M	75.42M	77.93M	79.33M	85.78M

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Paramount Gold Nevada Balance Sheet (2014-2026) | PZG

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