$PZG
Paramount Gold Nevada Corp.

2022 Q4 Form 10-Q Financial Statement

#000095017022024512 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $40.31K $5.980K $4.000K
YoY Change -94.86% -94.7%
Cost Of Revenue $157.1K $161.1K $163.0K
YoY Change -9.24% 14.07% 9.75%
Gross Profit -$116.8K -$155.1K -$159.0K
YoY Change -32.52% 523.06% 117.61%
Gross Profit Margin -289.83% -2593.31% -3975.25%
Selling, General & Admin $633.8K $634.7K $569.0K
YoY Change 33.8% 31.29% 0.05%
% of Gross Profit
Research & Development $465.4K $839.6K $722.2K
YoY Change -75.61% -33.2% 0.88%
% of Gross Profit
Depreciation & Amortization $480.00 $486.00 $440.00
YoY Change 9.09% -42.89% -30.16%
% of Gross Profit
Operating Expenses $1.368M $1.747M $1.337M
YoY Change -43.66% -2.22% 2.86%
Operating Profit -$1.368M -$1.747M -$1.496M
YoY Change -47.41% -3.56% 8.96%
Interest Expense -$104.9K -$98.76K -$100.0K
YoY Change 3.49% -2.97% -5.06%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.432M -$1.840M -$1.596M
YoY Change -46.99% -3.84% 10.66%
Income Tax $277.6K
% Of Pretax Income
Net Earnings -$1.432M -$1.840M -$1.874M
YoY Change -46.99% -3.84% 29.9%
Net Earnings / Revenue -3553.67% -30772.84% -46852.75%
Basic Earnings Per Share -$0.03 -$0.04
Diluted Earnings Per Share -$0.03 -$0.04 -$40.24K
COMMON SHARES
Basic Shares Outstanding 46.93M 46.93M 46.59M
Diluted Shares Outstanding 47.01M 46.93M

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.311M $1.271M $2.484M
YoY Change -9.0% -65.25% -20.2%
Cash & Equivalents $1.311M $1.271M $2.484M
Short-Term Investments
Other Short-Term Assets $677.8K $883.1K $1.281M
YoY Change 0.92% 5.81% 11.15%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.989M $2.154M $3.765M
YoY Change -5.85% -52.05% -11.73%
LONG-TERM ASSETS
Property, Plant & Equipment $5.540K $6.027K $51.75M
YoY Change -99.99% -99.99% 868324.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $499.5K $498.3K $498.3K
YoY Change -0.25% -0.49% -6.64%
Total Long-Term Assets $52.28M $52.25M $52.25M
YoY Change 5.08% 5.02% 5.05%
TOTAL ASSETS
Total Short-Term Assets $1.989M $2.154M $3.765M
Total Long-Term Assets $52.28M $52.25M $52.25M
Total Assets $54.27M $54.40M $56.01M
YoY Change 4.63% 0.29% 3.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $467.1K $492.4K $638.3K
YoY Change -46.84% -29.43% -0.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.005M $0.00 $0.00
YoY Change
Long-Term Debt Due $4.252M $4.237M
YoY Change
Total Short-Term Liabilities $5.844M $4.849M $758.3K
YoY Change 399.99% 378.36% -20.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $4.222M
YoY Change -100.0% -100.0% 1.45%
Other Long-Term Liabilities $4.518M $4.437M $4.355M
YoY Change 178.99% 180.88% 182.88%
Total Long-Term Liabilities $4.796M $4.714M $8.577M
YoY Change -17.47% -18.1% 50.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.844M $4.849M $758.3K
Total Long-Term Liabilities $4.796M $4.714M $8.577M
Total Liabilities $10.64M $9.564M $9.613M
YoY Change 52.43% 41.27% 44.55%
SHAREHOLDERS EQUITY
Retained Earnings -$71.14M -$69.71M -$67.87M
YoY Change 13.05%
Common Stock $114.8M $114.5M $114.3M
YoY Change 6.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $43.63M $44.84M $46.40M
YoY Change
Total Liabilities & Shareholders Equity $54.27M $54.40M $56.01M
YoY Change 4.63% 0.29% 3.72%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income -$1.432M -$1.840M -$1.874M
YoY Change -46.99% -3.84% 29.9%
Depreciation, Depletion And Amortization $480.00 $486.00 $440.00
YoY Change 9.09% -42.89% -30.16%
Cash From Operating Activities -$1.089M -$1.213M -$1.864M
YoY Change -51.98% -5.32% -6.52%
INVESTING ACTIVITIES
Capital Expenditures $30.00K $0.00 $0.00
YoY Change -250.0% -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$30.00K $0.00 $0.00
YoY Change 50.0% -100.0% -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 1.159M 0.000 -94.53K
YoY Change 1580.71% -100.0% -116.11%
NET CHANGE
Cash From Operating Activities -1.089M -1.213M -1.864M
Cash From Investing Activities -30.00K 0.000 0.000
Cash From Financing Activities 1.159M 0.000 -94.53K
Net Change In Cash 39.91K -1.213M -1.958M
YoY Change -101.8% -322.11% 31.05%
FREE CASH FLOW
Cash From Operating Activities -$1.089M -$1.213M -$1.864M
Capital Expenditures $30.00K $0.00 $0.00
Free Cash Flow -$1.119M -$1.213M -$1.864M
YoY Change -50.22% -5.12% -2.23%

Facts In Submission

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0.55
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.19
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
50000
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.19
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
657333
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.55
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17908
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
9679
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0
CY2022Q3 us-gaap Mineral Properties Net
MineralPropertiesNet
51742873
CY2022Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
51742873
CY2022Q3 pzg Reclamation Bond Noncurrent
ReclamationBondNoncurrent
498276
CY2022Q2 pzg Reclamation Bond Noncurrent
ReclamationBondNoncurrent
498276
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2475169
CY2021Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
110441
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5975
CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4475270
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1849644
CY2022Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
111561
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
183693
CY2022Q3 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
30000
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
33236
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4556831
CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4475270
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4556831
CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4475270
CY2022Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
120000
CY2022Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
120000
CY2022Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
4436831
CY2022Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
4355270
CY2022Q3 us-gaap Accretion Expense
AccretionExpense
111561
CY2022 us-gaap Accretion Expense
AccretionExpense
183693
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5858
CY2022Q3 us-gaap Other Income
OtherIncome
5975
CY2021Q3 us-gaap Other Income
OtherIncome
116299
CY2022Q3 us-gaap Exploration Expense
ExplorationExpense
839594
CY2022Q3 pzg Land Holding Costs
LandHoldingCosts
161055
CY2022Q3 us-gaap Mineral Properties Net
MineralPropertiesNet
51742873
CY2021Q3 us-gaap Exploration Expense
ExplorationExpense
1256805
CY2021Q3 pzg Land Holding Costs
LandHoldingCosts
141193
CY2022Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
51742873

Files In Submission

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0000950170-22-024512.txt Edgar Link pending
0000950170-22-024512-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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pzg-20220930.htm Edgar Link pending
pzg-20220930.xsd Edgar Link pending
pzg-ex31_1.htm Edgar Link pending
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pzg-20220930_pre.xml Edgar Link unprocessable
pzg-20220930_htm.xml Edgar Link completed
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