2022 Q2 Form 10-Q Financial Statement
#000095017022009017 Filed on May 10, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
Revenue | $4.000K | $210.7K | $75.46K |
YoY Change | -94.7% | ||
Cost Of Revenue | $163.0K | $163.0K | $148.5K |
YoY Change | 9.75% | 25.12% | -22.49% |
Gross Profit | -$159.0K | $47.66K | -$73.07K |
YoY Change | 117.61% | -136.58% | -61.87% |
Gross Profit Margin | -3975.25% | 22.62% | -96.83% |
Selling, General & Admin | $569.0K | $703.2K | $568.7K |
YoY Change | 0.05% | 35.69% | 43.5% |
% of Gross Profit | 1475.35% | ||
Research & Development | $722.2K | $549.4K | $715.9K |
YoY Change | 0.88% | -6.93% | -17.32% |
% of Gross Profit | 1152.69% | ||
Depreciation & Amortization | $440.00 | $438.00 | $630.00 |
YoY Change | -30.16% | -29.81% | 36.96% |
% of Gross Profit | 0.92% | ||
Operating Expenses | $1.337M | $1.462M | $1.300M |
YoY Change | 2.86% | 16.55% | 1.08% |
Operating Profit | -$1.496M | -$1.251M | -$1.373M |
YoY Change | 8.96% | -0.25% | -7.08% |
Interest Expense | -$100.0K | -$95.78K | -$105.4K |
YoY Change | -5.06% | -4.3% | -12.72% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.596M | -$1.347M | -$1.443M |
YoY Change | 10.66% | -0.55% | -12.07% |
Income Tax | $277.6K | ||
% Of Pretax Income | |||
Net Earnings | -$1.874M | -$1.347M | -$1.443M |
YoY Change | 29.9% | -0.55% | -12.07% |
Net Earnings / Revenue | -46852.75% | -639.4% | -1911.93% |
Basic Earnings Per Share | -$0.03 | ||
Diluted Earnings Per Share | -$40.24K | -$0.03 | -$38.19K |
COMMON SHARES | |||
Basic Shares Outstanding | 46.59M | 43.60M | |
Diluted Shares Outstanding | 43.60M |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.484M | $4.442M | $3.113M |
YoY Change | -20.2% | -3.58% | -42.71% |
Cash & Equivalents | $2.484M | $4.442M | $3.113M |
Short-Term Investments | |||
Other Short-Term Assets | $1.281M | $593.0K | $1.152M |
YoY Change | 11.15% | 3161.58% | 160.37% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $3.765M | $5.035M | $4.265M |
YoY Change | -11.73% | -1.37% | -27.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $51.75M | $6.951K | $5.959K |
YoY Change | 868324.06% | -99.99% | -99.99% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $498.3K | $498.3K | $533.7K |
YoY Change | -6.64% | 7.63% | -23.21% |
Total Long-Term Assets | $52.25M | $49.77M | $49.74M |
YoY Change | 5.05% | 4.12% | 3.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.765M | $5.035M | $4.265M |
Total Long-Term Assets | $52.25M | $49.77M | $49.74M |
Total Assets | $56.01M | $54.81M | $54.00M |
YoY Change | 3.72% | 3.59% | 0.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $638.3K | $400.4K | $639.0K |
YoY Change | -0.11% | -13.15% | -30.94% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $758.3K | $695.1K | $949.0K |
YoY Change | -20.1% | 29.69% | -12.09% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.222M | $4.207M | $4.162M |
YoY Change | 1.45% | 0.58% | -21.36% |
Other Long-Term Liabilities | $4.355M | $1.660M | $1.540M |
YoY Change | 182.88% | 393.7% | 234.02% |
Total Long-Term Liabilities | $8.577M | $5.866M | $5.701M |
YoY Change | 50.45% | 29.83% | -0.9% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $758.3K | $695.1K | $949.0K |
Total Long-Term Liabilities | $8.577M | $5.866M | $5.701M |
Total Liabilities | $9.613M | $6.561M | $6.650M |
YoY Change | 44.55% | 29.81% | -2.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$67.87M | -$66.00M | -$60.03M |
YoY Change | 13.05% | 12.64% | 10.91% |
Common Stock | $114.3M | $114.2M | $107.4M |
YoY Change | 6.41% | 7.33% | 6.1% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $46.40M | $48.25M | $47.35M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $56.01M | $54.81M | $54.00M |
YoY Change | 3.72% | 3.59% | 0.17% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.874M | -$1.347M | -$1.443M |
YoY Change | 29.9% | -0.55% | -12.07% |
Depreciation, Depletion And Amortization | $440.00 | $438.00 | $630.00 |
YoY Change | -30.16% | -29.81% | 36.96% |
Cash From Operating Activities | -$1.864M | -$1.290M | -$1.994M |
YoY Change | -6.52% | 14.23% | 121.81% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$25.00K | -$87.50K |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$25.00K | -$87.50K |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -94.53K | 4.316M | 586.9K |
YoY Change | -116.11% | 92.83% | -88.07% |
NET CHANGE | |||
Cash From Operating Activities | -1.864M | -1.290M | -1.994M |
Cash From Investing Activities | 0.000 | -25.00K | -87.50K |
Cash From Financing Activities | -94.53K | 4.316M | 586.9K |
Net Change In Cash | -1.958M | 3.001M | -1.494M |
YoY Change | 31.05% | 170.58% | -137.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.864M | -$1.290M | -$1.994M |
Capital Expenditures | $0.00 | -$25.00K | -$87.50K |
Free Cash Flow | -$1.864M | -$1.265M | -$1.906M |
YoY Change | -2.23% | 12.02% | 112.08% |
Facts In Submission
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--06-30 | ||
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Q3 | ||
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2022 | ||
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2022-03-31 | ||
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PARAMOUNT GOLD NEVADA CORP. | ||
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266000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
318840 | ||
pzg |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
6214480 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40947916 | ||
pzg |
Stock Issued During Period Value Payment Of Interest Accrued
StockIssuedDuringPeriodValuePaymentOfInterestAccrued
|
324055 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5963204 | ||
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48246901 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47081212 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
359753 | ||
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
181458 | ||
pzg |
Stock Issued During Period Value Payment Of Interest Accrued
StockIssuedDuringPeriodValuePaymentOfInterestAccrued
|
398777 | ||
pzg |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
3135626 | ||
pzg |
Stock Issued During Period Value Conversion Of Debt
StockIssuedDuringPeriodValueConversionOfDebt
|
1157629 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4460874 | ||
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47853581 | |
us-gaap |
Profit Loss
ProfitLoss
|
-5963204 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-4460874 | ||
us-gaap |
Depreciation
Depreciation
|
1731 | ||
us-gaap |
Depreciation
Depreciation
|
1884 | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
181458 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
318840 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
359753 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
45272 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
47868 | ||
pzg |
Interest Expense Income
InterestExpenseIncome
|
244185 | ||
pzg |
Interest Expense Income
InterestExpenseIncome
|
278155 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
137907 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
45030 | ||
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-33236 | ||
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-16968 | ||
pzg |
Increase Decrease In Reclamation Bonds And Commutation Accounts
IncreaseDecreaseInReclamationBondsAndCommutationAccounts
|
-35427 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
18182 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-534378 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
37187 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-158734 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-343327 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4837434 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3962390 | ||
pzg |
Payment To Acquire Mineral Properties
PaymentToAcquireMineralProperties
|
45000 | ||
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
2723 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47723 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6214480 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3135626 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6214480 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3135626 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1329323 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-826764 | ||
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3113064 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5434081 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4442387 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4607317 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
266000 | ||
pzg |
Fair Value Of Shares Issued For Equity Compensation Plans
FairValueOfSharesIssuedForEquityCompensationPlans
|
170240 | ||
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
266000 | ||
pzg |
Fair Value Of Shares Issued For Equity Compensation Plans
FairValueOfSharesIssuedForEquityCompensationPlans
|
170240 | ||
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
46591081 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
46591081 | |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38154109 | |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38154109 | |
CY2020Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
943992 | |
CY2020Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.51 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
755000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.56 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
664994 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.50 | |
CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1033998 | |
CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.55 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
288332 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.53 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
88333 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0.73 | ||
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
657333 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.55 | |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
29224 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y1M24D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
152279 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
332836 | ||
CY2022Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1954315 | |
CY2021Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1849644 | |
CY2022Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1954315 | |
CY2021Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1849644 | |
CY2022Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
294786 | |
CY2022Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
49267704 | |
CY2021Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
49197704 | |
CY2022Q1 | pzg |
Reclamation Bond Noncurrent
ReclamationBondNoncurrent
|
498276 | |
CY2021Q2 | pzg |
Reclamation Bond Noncurrent
ReclamationBondNoncurrent
|
533703 | |
us-gaap |
Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
|
0.0989 | ||
CY2021 | us-gaap |
Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
|
0.0989 | |
pzg |
Weighted Average Inflation Rate
WeightedAverageInflationRate
|
0.0231 | ||
CY2021 | pzg |
Weighted Average Inflation Rate
WeightedAverageInflationRate
|
0.0231 | |
CY2021Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1849644 | |
CY2020Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
615170 | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
137907 | ||
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
60040 | |
CY2021 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
1498950 | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
33236 | ||
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
324516 | |
CY2021Q2 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
1539622 | |
CY2022Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
45969 | |
us-gaap |
Accretion Expense
AccretionExpense
|
137907 | ||
CY2021Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
15010 | |
us-gaap |
Accretion Expense
AccretionExpense
|
45030 | ||
pzg |
Land Holding Costs
LandHoldingCosts
|
391867 | ||
CY2021Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
310022 | |
CY2022Q1 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
1659529 | |
CY2022Q1 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
210672 | |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
321113 | ||
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
249057 | ||
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
5858 | ||
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
5743 | ||
CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
210672 | |
us-gaap |
Other Income
OtherIncome
|
326971 | ||
us-gaap |
Other Income
OtherIncome
|
254800 | ||
CY2022Q1 | us-gaap |
Exploration Expense
ExplorationExpense
|
549368 | |
us-gaap |
Exploration Expense
ExplorationExpense
|
3714035 | ||
CY2022Q1 | pzg |
Land Holding Costs
LandHoldingCosts
|
163011 | |
pzg |
Land Holding Costs
LandHoldingCosts
|
477338 | ||
CY2022Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
49267704 | |
CY2021Q1 | us-gaap |
Exploration Expense
ExplorationExpense
|
590245 | |
us-gaap |
Exploration Expense
ExplorationExpense
|
2100760 | ||
CY2021Q1 | pzg |
Land Holding Costs
LandHoldingCosts
|
130284 | |
CY2021Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
49197704 |