$PZG
Paramount Gold Nevada Corp

2023 Q4 Form 10-Q Financial Statement

#000095017023062083 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.217M $90.00K
YoY Change 2919.42% 1405.02%
Cost Of Revenue $157.1K $160.0K
YoY Change 0.0% -0.66%
Gross Profit $1.060M -$70.00K
YoY Change -1007.29% -54.86%
Gross Profit Margin 87.09% -77.78%
Selling, General & Admin $567.5K $500.0K
YoY Change -10.47% -21.23%
% of Gross Profit 53.54%
Research & Development $1.774M $1.260M
YoY Change 281.16% 50.07%
% of Gross Profit 167.35%
Depreciation & Amortization $680.00 $342.00
YoY Change 41.67% -29.63%
% of Gross Profit 0.06%
Operating Expenses $2.609M $2.025M
YoY Change 90.74% 15.89%
Operating Profit -$2.609M -$2.025M
YoY Change 90.74% 15.89%
Interest Expense -$182.6K -$130.0K
YoY Change 74.11% 31.63%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.575M -$2.070M
YoY Change 9.92% 12.49%
Income Tax
% Of Pretax Income
Net Earnings -$1.575M -$2.074M
YoY Change 9.92% 12.71%
Net Earnings / Revenue -129.37% -2304.62%
Basic Earnings Per Share -$0.03 -$0.04
Diluted Earnings Per Share -$0.03 -$0.04
COMMON SHARES
Basic Shares Outstanding 59.00M 58.88M
Diluted Shares Outstanding 59.08M 56.30M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.573M $1.010M
YoY Change 553.74% -20.56%
Cash & Equivalents $8.573M $1.014M
Short-Term Investments
Other Short-Term Assets $811.5K $1.490M
YoY Change 19.72% 68.73%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.384M $2.502M
YoY Change 371.78% 16.13%
LONG-TERM ASSETS
Property, Plant & Equipment $3.896K $4.237K
YoY Change -29.68% -29.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $546.2K $550.0K
YoY Change 9.35% 10.38%
Total Long-Term Assets $52.06M $52.01M
YoY Change -0.42% -0.46%
TOTAL ASSETS
Total Short-Term Assets $9.384M $2.502M
Total Long-Term Assets $52.06M $52.01M
Total Assets $61.44M $54.51M
YoY Change 13.22% 0.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.690M $1.880M
YoY Change 261.83% 281.78%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.620M
YoY Change -100.0%
Long-Term Debt Due $0.00 $4.170M
YoY Change -100.0% -1.58%
Total Short-Term Liabilities $4.251M $10.23M
YoY Change -27.27% 111.0%
LONG-TERM LIABILITIES
Long-Term Debt $14.13M $0.00
YoY Change
Other Long-Term Liabilities $2.038M $1.960M
YoY Change -54.91% -55.82%
Total Long-Term Liabilities $16.41M $2.197M
YoY Change 242.11% -53.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.251M $10.23M
Total Long-Term Liabilities $16.41M $2.197M
Total Liabilities $20.66M $12.43M
YoY Change 94.15% 29.96%
SHAREHOLDERS EQUITY
Retained Earnings -$77.97M -$76.40M
YoY Change 9.6% 9.59%
Common Stock $118.8M $118.5M
YoY Change 3.47% 3.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.78M $42.08M
YoY Change
Total Liabilities & Shareholders Equity $61.44M $54.51M
YoY Change 13.22% 0.2%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$1.575M -$2.074M
YoY Change 9.92% 12.71%
Depreciation, Depletion And Amortization $680.00 $342.00
YoY Change 41.67% -29.63%
Cash From Operating Activities -$627.0K -$899.3K
YoY Change -42.4% -25.84%
INVESTING ACTIVITIES
Capital Expenditures $50.00K
YoY Change 66.67%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$50.00K $0.00
YoY Change 66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.235M 1.089M
YoY Change 610.83%
NET CHANGE
Cash From Operating Activities -627.0K -899.3K
Cash From Investing Activities -50.00K 0.000
Cash From Financing Activities 8.235M 1.089M
Net Change In Cash 7.558M 189.2K
YoY Change 18837.61% -115.6%
FREE CASH FLOW
Cash From Operating Activities -$627.0K -$899.3K
Capital Expenditures $50.00K
Free Cash Flow -$677.0K
YoY Change -39.48%

Facts In Submission

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CY2023 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0993
CY2023Q3 pzg Weighted Average Inflation Rate
WeightedAverageInflationRate
0.0249
CY2023 pzg Weighted Average Inflation Rate
WeightedAverageInflationRate
0.0249
CY2023Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4436902
CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4475270
CY2023Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
110559
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
446245
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-364612
CY2023Q3 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
30000
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
120001
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4517461
CY2023Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4436902
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4517461
CY2023Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4436902
CY2023Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2560515
CY2023Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2560515
CY2023Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
1956946
CY2023Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
1876387
CY2023Q3 us-gaap Accretion Expense
AccretionExpense
110559
CY2022Q3 us-gaap Accretion Expense
AccretionExpense
111561
CY2023Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
75802
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6095
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5975
CY2023Q3 pzg Restitution Payment
RestitutionPayment
3785
CY2023Q3 us-gaap Other Income
OtherIncome
85682
CY2022Q3 us-gaap Other Income
OtherIncome
5975
CY2023Q3 pzg Exploration And Development Expenses
ExplorationAndDevelopmentExpenses
1259793
CY2023Q3 pzg Land Holding Costs
LandHoldingCosts
157143
CY2022Q3 pzg Exploration And Development Expenses
ExplorationAndDevelopmentExpenses
839594
CY2022Q3 pzg Land Holding Costs
LandHoldingCosts
161055
CY2023Q3 us-gaap Mineral Properties Net
MineralPropertiesNet
51458261
CY2023Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
51458261

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0000950170-23-062083.txt Edgar Link pending
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pzg-20230930.htm Edgar Link pending
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