2024 Q3 Form 10-K Financial Statement
#000095017024109633 Filed on September 26, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
Revenue | $120.5K | $2.512M | |
YoY Change | 33.9% | 1295.37% | |
Cost Of Revenue | $176.1K | $647.5K | |
YoY Change | 10.04% | 2.78% | |
Gross Profit | -$55.56K | $1.864M | |
YoY Change | -20.63% | -514.26% | |
Gross Profit Margin | -46.1% | 74.22% | |
Selling, General & Admin | $700.2K | $2.732M | |
YoY Change | 25.03% | 7.97% | |
% of Gross Profit | 146.54% | ||
Research & Development | -$1.938M | $2.062M | |
YoY Change | -380.88% | -20.71% | |
% of Gross Profit | 110.59% | ||
Depreciation & Amortization | $1.442K | $340.00 | $1.358K |
YoY Change | 321.64% | -29.78% | |
% of Gross Profit | 0.07% | ||
Operating Expenses | $1.405M | $1.479M | $8.489M |
YoY Change | -30.63% | 8.71% | 36.71% |
Operating Profit | -$1.405M | -$1.534M | -$8.489M |
YoY Change | -30.63% | 7.28% | 36.71% |
Interest Expense | -$1.026M | -$2.046M | |
YoY Change | 689.38% | 344.76% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$2.560M | -$8.023M | |
YoY Change | 63.07% | 23.66% | |
Income Tax | $33.41K | $33.41K | |
% Of Pretax Income | |||
Net Earnings | -$1.572M | -$2.594M | -$8.056M |
YoY Change | -24.2% | 69.52% | 24.9% |
Net Earnings / Revenue | -2152.25% | -320.76% | |
Basic Earnings Per Share | -$0.02 | -$0.13 | |
Diluted Earnings Per Share | -$0.02 | -$0.04 | -$0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 65.16M | 63.63M | 59.89M |
Diluted Shares Outstanding | 65.17M | 59.89M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.423M | $5.423M | |
YoY Change | 561.35% | 561.35% | |
Cash & Equivalents | $4.294M | $5.423M | $5.423M |
Short-Term Investments | |||
Other Short-Term Assets | $1.320M | $1.320M | |
YoY Change | -10.22% | -10.22% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $5.347M | $6.743M | $6.743M |
YoY Change | 113.73% | 193.52% | 193.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.800K | $3.221K | $49.07M |
YoY Change | 131.3% | -29.66% | -4.64% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $546.2K | $546.2K | |
YoY Change | -0.69% | -0.69% | |
Total Long-Term Assets | $49.63M | $49.62M | $49.62M |
YoY Change | -4.58% | -4.6% | -4.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.347M | $6.743M | $6.743M |
Total Long-Term Assets | $49.63M | $49.62M | $49.62M |
Total Assets | $54.97M | $56.36M | $56.36M |
YoY Change | 0.85% | 3.78% | 3.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $563.8K | $563.8K | |
YoY Change | -40.02% | -40.02% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Total Short-Term Liabilities | $509.2K | $683.8K | $683.8K |
YoY Change | -95.02% | -92.69% | -92.69% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $15.10M | $15.10M | |
YoY Change | |||
Other Long-Term Liabilities | $2.150M | $2.150M | |
YoY Change | 14.38% | 14.38% | |
Total Long-Term Liabilities | $17.39M | $17.52M | $17.25M |
YoY Change | 691.46% | 727.92% | 817.5% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $509.2K | $683.8K | $683.8K |
Total Long-Term Liabilities | $17.39M | $17.52M | $17.25M |
Total Liabilities | $17.90M | $18.21M | $18.21M |
YoY Change | 43.99% | 58.78% | 58.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$83.95M | -$82.38M | |
YoY Change | 9.89% | 10.84% | |
Common Stock | $121.0M | $120.5M | |
YoY Change | 2.15% | 2.88% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $37.08M | $38.16M | $38.16M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $54.97M | $56.36M | $56.36M |
YoY Change | 0.85% | 3.78% | 3.78% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.572M | -$2.594M | -$8.056M |
YoY Change | -24.2% | 69.52% | 24.9% |
Depreciation, Depletion And Amortization | $1.442K | $340.00 | $1.358K |
YoY Change | 321.64% | -29.78% | |
Cash From Operating Activities | -$1.167M | -$2.345M | -$5.409M |
YoY Change | 29.82% | 19.62% | 2.99% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $100.0K | |
YoY Change | 25.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$8.021K | $0.00 | -$100.0K |
YoY Change | -100.0% | -21.07% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.923M | ||
YoY Change | -13.37% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 46.36K | 755.2K | 10.11M |
YoY Change | -95.74% | -66.43% | 171.72% |
NET CHANGE | |||
Cash From Operating Activities | -1.167M | -2.345M | -5.409M |
Cash From Investing Activities | -8.021K | 0.000 | -100.0K |
Cash From Financing Activities | 46.36K | 755.2K | 10.11M |
Net Change In Cash | -1.129M | -1.589M | 4.598M |
YoY Change | -696.76% | -762.21% | -377.12% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.167M | -$2.345M | -$5.409M |
Capital Expenditures | $0.00 | $100.0K | |
Free Cash Flow | -$2.345M | -$5.509M | |
YoY Change | 19.62% | 3.32% |
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48695858 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42839833 | |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
331095 | |
CY2024 | pzg |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
1923120 | |
CY2024 | pzg |
Stock Issued During Period Value Payment Of Interest Accrued
StockIssuedDuringPeriodValuePaymentOfInterestAccrued
|
1117837 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8056445 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38155440 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46399750 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
349992 | |
CY2023 | pzg |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
2219796 | |
CY2023 | pzg |
Stock Issued During Period Value Payment Of Interest Accrued
StockIssuedDuringPeriodValuePaymentOfInterestAccrued
|
320826 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6450531 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42839833 | |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-8056445 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-6450531 | |
CY2024 | us-gaap |
Depreciation
Depreciation
|
1358 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
1934 | |
CY2024 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
331095 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
349992 | |
CY2024 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
91874 | |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
51018 | |
CY2024 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
964069 | |
CY2023 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
240702 | |
CY2024 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
442234 | |
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
446245 | |
CY2024 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
120000 | |
CY2023 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
120001 | |
CY2023 | pzg |
Increase Decrease In Reclamation Bonds Accounts
IncreaseDecreaseInReclamationBondsAccounts
|
1200 | |
CY2024 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-881727 | |
CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
33407 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-37584 | |
CY2024 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-152543 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
191391 | |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-131209 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
458484 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5409347 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5252332 | |
CY2023 | pzg |
Payments To Acquire Reclamation Bond
PaymentsToAcquireReclamationBond
|
46700 | |
CY2024 | pzg |
Payment To Acquire Mineral Properties
PaymentToAcquireMineralProperties
|
100000 | |
CY2023 | pzg |
Payment To Acquire Mineral Properties
PaymentToAcquireMineralProperties
|
80000 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-100000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-126700 | |
CY2024 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1923120 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2219796 | |
CY2024 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
15000000 | |
CY2024 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
870111 | |
CY2024 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
4277690 | |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1500000 | |
CY2024 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1667833 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10107486 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3719796 | |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4598139 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1659236 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
824920 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2484156 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5423059 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
824920 | |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of these consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Significant estimates made by management in the accompanying consolidated financial statements include the adequacy of the Company’s reclamation and environmental obligation, share based compensation, valuation of deferred tax asset, and assessment of impairment of mineral properties.</span></p> | |
CY2024 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Concentration of Credit Risk</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of cash and cash equivalents. The Company maintains cash in accounts which may, at times, exceed federally insured limits. At June 30, 2024 and 2023, the Company had $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively, of balances in excess of federally insured limits. </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company deposits its cash with financial institutions which it believes have sufficient credit quality to minimize the risk of loss</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p> | |
CY2024Q2 | pzg |
Concentration Of Credit Risk Uninsured Cash Amount
ConcentrationOfCreditRiskUninsuredCashAmount
|
5200000 | |
CY2023Q2 | pzg |
Concentration Of Credit Risk Uninsured Cash Amount
ConcentrationOfCreditRiskUninsuredCashAmount
|
600000 | |
CY2024 | pzg |
Cash Uninsured Amount Description
CashUninsuredAmountDescription
|
The Company deposits its cash with financial institutions which it believes have sufficient credit quality to minimize the risk of loss | |
CY2024 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5423059 | |
CY2023Q4 | pzg |
Proceeds From Debenture
ProceedsFromDebenture
|
15000000 | |
CY2024 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
8369602 | |
CY2024 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-881727 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
709500 | |
CY2024 | pzg |
Fair Value Of Shares Issued For Equity Compensation Plans
FairValueOfSharesIssuedForEquityCompensationPlans
|
254688 | |
CY2024 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
2501780 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
425500 | |
CY2023 | pzg |
Fair Value Of Shares Issued For Equity Compensation Plans
FairValueOfSharesIssuedForEquityCompensationPlans
|
142650 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
3142803 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
709500 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
425500 | |
CY2024 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
331095 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
349992 | |
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 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
50000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.19 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
95002 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.41 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
153995 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0.82 | |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
458336 | |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.47 | |
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
458336 | |
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.47 | |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3275 | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8174 | |
CY2024 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P0Y10M6D | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
26552 | |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
3642105 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
2760378 | |
CY2024Q2 | pzg |
Debt Liability Of Royalty Convertible Debenture Before Issuance Costs
DebtLiabilityOfRoyaltyConvertibleDebentureBeforeIssuanceCosts
|
12239622 | |
CY2023Q4 | pzg |
Debt Liability Of Royalty Convertible Debenture Before Issuance Costs
DebtLiabilityOfRoyaltyConvertibleDebentureBeforeIssuanceCosts
|
12239622 | |
CY2024Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
783099 | |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
870111 | |
CY2024Q2 | pzg |
Net Debt Liability Of Royalty Convertible Debenture
NetDebtLiabilityOfRoyaltyConvertibleDebenture
|
11456523 | |
CY2023Q4 | pzg |
Net Debt Liability Of Royalty Convertible Debenture
NetDebtLiabilityOfRoyaltyConvertibleDebenture
|
11369511 | |
CY2024Q2 | pzg |
Derivative Liability Of Royalty Convertible Debenture
DerivativeLiabilityOfRoyaltyConvertibleDebenture
|
3642105 | |
CY2023Q4 | pzg |
Derivative Liability Of Royalty Convertible Debenture
DerivativeLiabilityOfRoyaltyConvertibleDebenture
|
2760378 | |
CY2024Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
15098628 | |
CY2023Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
14129889 | |
CY2024Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
49069413 | |
CY2023Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
51458261 | |
CY2024Q2 | pzg |
Reclamation Bond Noncurrent
ReclamationBondNoncurrent
|
546176 | |
CY2023Q2 | pzg |
Reclamation Bond Noncurrent
ReclamationBondNoncurrent
|
546176 | |
CY2024 | us-gaap |
Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
|
0.0993 | |
CY2023 | us-gaap |
Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
|
0.0993 | |
CY2024 | pzg |
Weighted Average Inflation Rate
WeightedAverageInflationRate
|
0.0253 | |
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 | |
CY2024 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
442234 | |
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
446245 | |
CY2024 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-84295 | |
CY2023 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-364612 | |
CY2024 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
2524553 | |
CY2023 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
120001 | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2270288 | |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4436902 | |
CY2024 | pzg |
Changes In Estimates And Settlements For Reclamation And Environmental Obligation
ChangesInEstimatesAndSettlementsForReclamationAndEnvironmentalObligation
|
2608848 | |
CY2023 | pzg |
Changes In Estimates And Settlements For Reclamation And Environmental Obligation
ChangesInEstimatesAndSettlementsForReclamationAndEnvironmentalObligation
|
484613 | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2270288 | |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4436902 | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
120000 | |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
2560515 | |
CY2024Q2 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
2150288 | |
CY2023Q2 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
1876387 | |
CY2024 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
2501780 | |
CY2023 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
178084 | |
CY2024 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
6095 | |
CY2023 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
5975 | |
CY2024 | pzg |
Restitution Payment
RestitutionPayment
|
3785 | |
CY2024 | us-gaap |
Other Income
OtherIncome
|
2511660 | |
CY2023 | us-gaap |
Other Income
OtherIncome
|
184059 | |
CY2024 | pzg |
Exploration And Development Expenses
ExplorationAndDevelopmentExpenses
|
2061618 | |
CY2024 | pzg |
Reclamation Expenses
ReclamationExpenses
|
2605799 | |
CY2024 | pzg |
Land Holding Costs
LandHoldingCosts
|
647497 | |
CY2023 | pzg |
Exploration And Development Expenses
ExplorationAndDevelopmentExpenses
|
2423556 | |
CY2023 | pzg |
Reclamation Expenses
ReclamationExpenses
|
172153 | |
CY2023 | pzg |
Land Holding Costs
LandHoldingCosts
|
632484 | |
CY2024Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
49069413 | |
CY2023Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
51458261 | |
CY2024Q2 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
35736884 | |
CY2023Q2 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
30375155 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8023038 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6488115 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2024 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1684838 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1362504 | |
CY2024 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1099 | |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
309 | |
CY2024 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-67181 | |
CY2023 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-4249 | |
CY2024 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1784327 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1328860 | |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33407 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-37584 | |
CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
33407 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-37584 |