$PZG
Paramount Gold Nevada Corp. Stock $pzg

$pzg Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000095017023002482 Filed on February 10, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2021 Q4
Revenue	$47.12K	$40.31K	$0.00
YoY Change	-77.63%		-100.0%
Cost Of Revenue	$157.1K	$157.1K	$173.1K
YoY Change	-3.6%	-9.24%	32.77%
Gross Profit	-$110.0K	-$116.8K	-$173.1K
YoY Change	-330.84%	-32.52%	-412.23%
Gross Profit Margin	-233.49%	-289.83%
Selling, General & Admin	$704.4K	$633.8K	$473.7K
YoY Change	0.17%	33.8%	-42.8%
% of Gross Profit
Research & Development	$597.3K	$465.4K	$1.908M
YoY Change	8.73%	-75.61%	119.29%
% of Gross Profit
Depreciation & Amortization	$480.00	$480.00	$440.00
YoY Change	9.59%	9.09%	-30.16%
% of Gross Profit
Operating Expenses	$1.570M	$1.368M	$2.428M
YoY Change	7.42%	-43.66%	31.33%
Operating Profit	-$1.570M	-$1.368M	-$2.601M
YoY Change	25.5%	-47.41%	56.42%
Interest Expense	-$124.5K	-$104.9K	-$101.3K
YoY Change	29.99%	3.49%	-9.55%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$1.648M	-$1.432M	-$2.702M
YoY Change	22.32%	-46.99%	52.26%
Income Tax
% Of Pretax Income
Net Earnings	-$1.648M	-$1.432M	-$2.702M
YoY Change	22.32%	-46.99%	52.26%
Net Earnings / Revenue	-3496.94%	-3553.67%
Basic Earnings Per Share	-$0.03	-$0.03	-$0.07
Diluted Earnings Per Share	-$0.03	-$0.03	-$66.66K
COMMON SHARES
Basic Shares Outstanding	48.33M	46.93M	40.54M
Diluted Shares Outstanding	48.45M	47.01M	40.54M

Balance Sheet

Concept	2023 Q1	2022 Q4	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$590.5K	$1.311M	$1.441M
YoY Change	-86.71%	-9.0%	-58.8%
Cash & Equivalents	$590.5K	$1.311M	$1.441M
Short-Term Investments
Other Short-Term Assets	$590.7K	$677.8K	$671.6K
YoY Change	-0.38%	0.92%	21.76%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$1.181M	$1.989M	$2.113M
YoY Change	-76.54%	-5.85%	-47.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.060K	$5.540K	$49.25M
YoY Change	-27.2%	-99.99%	683359.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$499.5K	$499.5K	$500.7K
YoY Change	0.24%	-0.25%	8.17%
Total Long-Term Assets	$52.33M	$52.28M	$49.75M
YoY Change	5.13%	5.08%	4.07%
TOTAL ASSETS
Total Short-Term Assets	$1.181M	$1.989M	$2.113M
Total Long-Term Assets	$52.33M	$52.28M	$49.75M
Total Assets	$53.51M	$54.27M	$51.86M
YoY Change	-2.37%	4.63%	0.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$657.3K	$467.1K	$878.6K
YoY Change	64.19%	-46.84%	48.91%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$1.035M	$1.005M	$0.00
YoY Change
Long-Term Debt Due	$4.267M	$4.252M
YoY Change
Total Short-Term Liabilities	$9.079M	$5.844M	$1.169M
YoY Change	1206.07%	399.99%	87.33%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$4.192M
YoY Change	-100.0%	-100.0%	-12.58%
Other Long-Term Liabilities	$1.600M	$4.518M	$1.620M
YoY Change	-3.59%	178.99%	342.35%
Total Long-Term Liabilities	$1.878M	$4.796M	$5.811M
YoY Change	-67.99%	-17.47%	12.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.079M	$5.844M	$1.169M
Total Long-Term Liabilities	$1.878M	$4.796M	$5.811M
Total Liabilities	$10.96M	$10.64M	$6.980M
YoY Change	66.98%	52.43%	20.66%
SHAREHOLDERS EQUITY
Retained Earnings	-$72.79M	-$71.14M
YoY Change	10.3%
Common Stock	$115.3M	$114.8M
YoY Change	0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$42.55M	$43.63M	$44.88M
YoY Change
Total Liabilities & Shareholders Equity	$53.51M	$54.27M	$51.86M
YoY Change	-2.37%	4.63%	0.02%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2021 Q4
OPERATING ACTIVITIES
Net Income	-$1.648M	-$1.432M	-$2.702M
YoY Change	22.32%	-46.99%	52.26%
Depreciation, Depletion And Amortization	$480.00	$480.00	$440.00
YoY Change	9.59%	9.09%	-30.16%
Cash From Operating Activities	-$986.0K	-$1.089M	-$2.267M
YoY Change	-23.55%	-51.98%	102.36%
INVESTING ACTIVITIES
Capital Expenditures	$50.00K	$30.00K	-$20.00K
YoY Change	-300.0%	-250.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$50.00K	-$30.00K	-$20.00K
YoY Change	100.0%	50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	315.2K	1.159M	68.93K
YoY Change	-92.7%	1580.71%	-45.66%
NET CHANGE
Cash From Operating Activities	-986.0K	-1.089M	-2.267M
Cash From Investing Activities	-50.00K	-30.00K	-20.00K
Cash From Financing Activities	315.2K	1.159M	68.93K
Net Change In Cash	-720.9K	39.91K	-2.218M
YoY Change	-124.02%	-101.8%	123.28%
FREE CASH FLOW
Cash From Operating Activities	-$986.0K	-$1.089M	-$2.267M
Capital Expenditures	$50.00K	$30.00K	-$20.00K
Free Cash Flow	-$1.036M	-$1.119M	-$2.247M
YoY Change	-18.08%	-50.22%	100.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Amendment Flag AmendmentFlag	false
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	dei	Entity Central Index Key EntityCentralIndexKey	0001629210
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-36908
	dei	Entity Registrant Name EntityRegistrantName	PARAMOUNT GOLD NEVADA CORP.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-0138393
	dei	Entity Address Address Line1 EntityAddressAddressLine1	665 Anderson Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	Winnemucca
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89445
	dei	City Area Code CityAreaCode	775
	dei	Local Phone Number LocalPhoneNumber	625-3600
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	48329360
	dei	Security Exchange Name SecurityExchangeName	NYSEAMER
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	PZG
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1311359
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2484156
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	677796
CY2022Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1280895
CY2022Q4	us-gaap	Assets Current AssetsCurrent	1989155
CY2022Q2	us-gaap	Assets Current AssetsCurrent	3765051
CY2022Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	51772873
CY2022Q2	us-gaap	Mineral Properties Net MineralPropertiesNet	51742873
CY2022Q4	pzg	Reclamation Bond Noncurrent ReclamationBondNoncurrent	499476
CY2022Q2	pzg	Reclamation Bond Noncurrent ReclamationBondNoncurrent	498276
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5540
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6513
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	52277889
CY2022Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	52247662
CY2022Q4	us-gaap	Assets Assets	54267044
CY2022Q2	us-gaap	Assets Assets	56012713
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	467075
CY2022Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	638256
CY2022Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	120000
CY2022Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	120000
CY2022Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	3596142
CY2022Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	656070
CY2022Q4	pzg	Notes Payable Related Parties NotesPayableRelatedParties	1004932
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5844219
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	758256
CY2022Q2	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	3570430
CY2022Q2	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	651380
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	277627
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	277627
CY2022Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	4518392
CY2022Q2	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	4355270
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4796019
CY2022Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8854707
CY2022Q4	us-gaap	Liabilities Liabilities	10640238
CY2022Q2	us-gaap	Liabilities Liabilities	9612963
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	47387477
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	47387477
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	46591081
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	46591081
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	473876
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	465912
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	114296894
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	113805101
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71143964
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-67871263
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	43626806
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	46399750
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	54267044
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	56012713
CY2022Q4	us-gaap	Exploration Expense ExplorationExpense	465402
CY2021Q4	us-gaap	Exploration Expense ExplorationExpense	1907861
	us-gaap	Exploration Expense ExplorationExpense	1304997
	us-gaap	Exploration Expense ExplorationExpense	3164668
CY2022Q4	pzg	Land Holding Costs LandHoldingCosts	157143
CY2021Q4	pzg	Land Holding Costs LandHoldingCosts	173134
	pzg	Land Holding Costs LandHoldingCosts	318199
	pzg	Land Holding Costs LandHoldingCosts	314327
CY2022Q4	us-gaap	Professional Fees ProfessionalFees	135295
CY2021Q4	us-gaap	Professional Fees ProfessionalFees	21050
	us-gaap	Professional Fees ProfessionalFees	268622
	us-gaap	Professional Fees ProfessionalFees	66014
CY2022Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	260920
CY2021Q4	us-gaap	Labor And Related Expense LaborAndRelatedExpense	216063
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	568294
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	463478
CY2022Q4	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	23233
CY2021Q4	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	19281
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	58574
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	33118
CY2022Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	214365
CY2021Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	217735
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	373539
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	395819
CY2022Q4	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	111561
CY2021Q4	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	45969
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	223122
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	91938
CY2022Q4	us-gaap	Operating Expenses OperatingExpenses	1367919
CY2021Q4	us-gaap	Operating Expenses OperatingExpenses	2601093
	us-gaap	Operating Expenses OperatingExpenses	3115347
	us-gaap	Operating Expenses OperatingExpenses	4529362
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1367919
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-2601093
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3115347
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4529362
CY2022Q4	us-gaap	Other Income OtherIncome	40308
	us-gaap	Other Income OtherIncome	46283
	us-gaap	Other Income OtherIncome	116299
CY2022Q4	pzg	Interest And Service Charges InterestAndServiceCharges	104874
CY2021Q4	pzg	Interest And Service Charges InterestAndServiceCharges	101332
	pzg	Interest And Service Charges InterestAndServiceCharges	203637
	pzg	Interest And Service Charges InterestAndServiceCharges	203107
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-1432485
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-2702425
	us-gaap	Net Income Loss NetIncomeLoss	-3272701
	us-gaap	Net Income Loss NetIncomeLoss	-4616170
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47014116
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47014116
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40540887
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40540887
	pzg	Payment To Acquire Mineral Properties PaymentToAcquireMineralProperties	30000
	pzg	Payment To Acquire Mineral Properties PaymentToAcquireMineralProperties	20000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46971392
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46971392
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39649929
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39649929
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	46399750
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	117826
CY2022Q3	pzg	Stock Issued During Period Value Payment Of Interest Accrued StockIssuedDuringPeriodValuePaymentOfInterestAccrued	160413
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1840216
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	46932378
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	44837773
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	63005
CY2022Q4	pzg	Stock Issued During Period Value Private Placement StockIssuedDuringPeriodValuePrivatePlacement	158513
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-1432485
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	43626806
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	47352730
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	42671
CY2021Q3	pzg	Stock Issued During Period Value Private Placement StockIssuedDuringPeriodValuePrivatePlacement	1829551
CY2021Q3	pzg	Stock Issued During Period Value Payment Of Interest Accrued StockIssuedDuringPeriodValuePaymentOfInterestAccrued	163642
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-1913745
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40525151
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	47474849
CY2021Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	41880
CY2021Q4	pzg	Stock Issued During Period Shares Private Placement StockIssuedDuringPeriodSharesPrivatePlacement	98706
CY2021Q4	pzg	Stock Issued During Period Value Private Placement StockIssuedDuringPeriodValuePrivatePlacement	68924
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-2702425
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	44883228
	us-gaap	Profit Loss ProfitLoss	-3272701
	us-gaap	Profit Loss ProfitLoss	-4616170
	us-gaap	Depreciation Depreciation	973
	us-gaap	Depreciation Depreciation	1293
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	180831
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	84551
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	30402
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	30402
	pzg	Interest Expense Income InterestExpenseIncome	168910
	pzg	Interest Expense Income InterestExpenseIncome	163978
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	223122
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	91938
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	60000
	pzg	Increase Decrease In Reclamation Bonds Accounts IncreaseDecreaseInReclamationBondsAccounts	1200
	pzg	Increase Decrease In Reclamation Bonds Accounts IncreaseDecreaseInReclamationBondsAccounts	-1215
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-603099
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-455771
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-174746
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	239307
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2301310
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3547715
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	2723
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22723
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	158513
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1898475
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1000000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1158513
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1898475
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1172797
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1671963
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2484156
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3113064
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1311359
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1441101
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	5300000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	63005
CY2021Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	41880
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	180831
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	84551
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
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	288332
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	0.53
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	88333
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	0.73
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	657333
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.55
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	50000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.19
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	95002
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	0.28
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	612331
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.56
CY2022Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	13785
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P0Y9M29D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	16873
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	0
CY2022Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	51772873
CY2022Q2	us-gaap	Mineral Properties Net MineralPropertiesNet	51742873
CY2022Q4	pzg	Reclamation Bond Noncurrent ReclamationBondNoncurrent	499476
CY2022Q2	pzg	Reclamation Bond Noncurrent ReclamationBondNoncurrent	498276
	us-gaap	Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate	0.0994
CY2022	us-gaap	Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate	0.0994
	pzg	Weighted Average Inflation Rate WeightedAverageInflationRate	0.0232
CY2022	pzg	Weighted Average Inflation Rate WeightedAverageInflationRate	0.0232
CY2022Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	4475270
CY2021Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	1849644
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	223122
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	183693
CY2022	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	2475169
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	60000
CY2022	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	33236
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	4638392
CY2022Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	4475270
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	4638392
CY2022Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	4475270
CY2022Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	120000
CY2022Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	120000
CY2022Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	4518392
CY2022Q2	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	4355270
CY2022Q4	us-gaap	Accretion Expense AccretionExpense	111561
	us-gaap	Accretion Expense AccretionExpense	223122
CY2021Q4	us-gaap	Accretion Expense AccretionExpense	45969
	us-gaap	Accretion Expense AccretionExpense	91938
CY2022Q4	us-gaap	Insurance Recoveries InsuranceRecoveries	40308
	us-gaap	Insurance Recoveries InsuranceRecoveries	40308
	us-gaap	Insurance Recoveries InsuranceRecoveries	110441
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	5975
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	5858
CY2022Q4	us-gaap	Other Income OtherIncome	40308
	us-gaap	Other Income OtherIncome	46283
	us-gaap	Other Income OtherIncome	116299
CY2022Q4	us-gaap	Exploration Expense ExplorationExpense	465402
	us-gaap	Exploration Expense ExplorationExpense	1304997
CY2022Q4	pzg	Land Holding Costs LandHoldingCosts	157143
	pzg	Land Holding Costs LandHoldingCosts	318199
CY2022Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	51772873
CY2021Q4	us-gaap	Exploration Expense ExplorationExpense	1907861
	us-gaap	Exploration Expense ExplorationExpense	3164668
CY2021Q4	pzg	Land Holding Costs LandHoldingCosts	173134
	pzg	Land Holding Costs LandHoldingCosts	314327
CY2022Q2	us-gaap	Mineral Properties Net MineralPropertiesNet	51742873

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
pzg-20221231_def.xml	Edgar Link	unprocessable
0000950170-23-002482-index-headers.html	Edgar Link	pending
0000950170-23-002482-index.html	Edgar Link	pending
0000950170-23-002482.txt	Edgar Link	pending
0000950170-23-002482-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pzg-20221231.htm	Edgar Link	pending
pzg-20221231.xsd	Edgar Link	pending
pzg-ex31_1.htm	Edgar Link	pending
pzg-ex31_2.htm	Edgar Link	pending
pzg-ex32_1.htm	Edgar Link	pending
pzg-ex32_2.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
pzg-20221231_cal.xml	Edgar Link	unprocessable
pzg-20221231_pre.xml	Edgar Link	unprocessable
pzg-20221231_lab.xml	Edgar Link	unprocessable
pzg-20221231_htm.xml	Edgar Link	completed
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PZG
Paramount Gold Nevada Corp. Stock $pzg

2023 Q1 Form 10-Q Financial Statement

#000095017023002482 Filed on February 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PZG Paramount Gold Nevada Corp. Stock $pzg

2023 Q1 Form 10-Q Financial Statement

#000095017023002482 Filed on February 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PZG
Paramount Gold Nevada Corp. Stock $pzg