$PZG
Paramount Gold Nevada Corp

2024 Q4 Form 10-Q Financial Statement

#000095017024125424 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.442K
YoY Change 321.64%
% of Gross Profit
Operating Expenses $1.405M
YoY Change -30.63%
Operating Profit -$1.405M
YoY Change -30.63%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$1.572M
YoY Change -24.2%
Net Earnings / Revenue
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02
COMMON SHARES
Basic Shares Outstanding 66.11M 65.16M
Diluted Shares Outstanding 65.17M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.294M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.347M
YoY Change 113.73%
LONG-TERM ASSETS
Property, Plant & Equipment $9.800K
YoY Change 131.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $49.63M
YoY Change -4.58%
TOTAL ASSETS
Total Short-Term Assets $5.347M
Total Long-Term Assets $49.63M
Total Assets $54.97M
YoY Change 0.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $509.2K
YoY Change -95.02%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $17.39M
YoY Change 691.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $509.2K
Total Long-Term Liabilities $17.39M
Total Liabilities $17.90M
YoY Change 43.99%
SHAREHOLDERS EQUITY
Retained Earnings -$83.95M
YoY Change 9.89%
Common Stock $121.0M
YoY Change 2.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $37.08M
YoY Change
Total Liabilities & Shareholders Equity $54.97M
YoY Change 0.85%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$1.572M
YoY Change -24.2%
Depreciation, Depletion And Amortization $1.442K
YoY Change 321.64%
Cash From Operating Activities -$1.167M
YoY Change 29.82%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$8.021K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 46.36K
YoY Change -95.74%
NET CHANGE
Cash From Operating Activities -1.167M
Cash From Investing Activities -8.021K
Cash From Financing Activities 46.36K
Net Change In Cash -1.129M
YoY Change -696.76%
FREE CASH FLOW
Cash From Operating Activities -$1.167M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2024Q2 pzg Net Debt Liability Of Royalty Convertible Debenture
NetDebtLiabilityOfRoyaltyConvertibleDebenture
11456523
CY2024Q3 pzg Derivative Liability Of Royalty Convertible Debenture
DerivativeLiabilityOfRoyaltyConvertibleDebenture
3406016
CY2024Q2 pzg Derivative Liability Of Royalty Convertible Debenture
DerivativeLiabilityOfRoyaltyConvertibleDebenture
3642105
CY2024Q3 us-gaap Convertible Debt
ConvertibleDebt
14906044
CY2024Q2 us-gaap Convertible Debt
ConvertibleDebt
15098628
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
426840
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
132221
CY2024Q3 us-gaap Mineral Properties Net
MineralPropertiesNet
49069413
CY2024Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
49069413
CY2024Q3 pzg Reclamation Bond Noncurrent
ReclamationBondNoncurrent
546176
CY2024Q2 pzg Reclamation Bond Noncurrent
ReclamationBondNoncurrent
546176
CY2024Q3 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0993
CY2024 us-gaap Financial Guarantee Insurance Contracts Claim Liability Weighted Average Risk Free Discount Rate
FinancialGuaranteeInsuranceContractsClaimLiabilityWeightedAverageRiskFreeDiscountRate
0.0993
CY2024Q3 pzg Weighted Average Inflation Rate
WeightedAverageInflationRate
0.0253
CY2024 pzg Weighted Average Inflation Rate
WeightedAverageInflationRate
0.0253
CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2270288
CY2023Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4436902
CY2024Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
88555
CY2024 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
442234
CY2024 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-84295
CY2024Q3 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
30000
CY2024 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2524553
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2328843
CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2270288
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2328843
CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2270288
CY2024Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
120000
CY2024Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
120000
CY2024Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
2208843
CY2024Q2 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
2150288
CY2024Q3 us-gaap Accretion Expense
AccretionExpense
88555
CY2023Q3 us-gaap Accretion Expense
AccretionExpense
110559
CY2024Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
0
CY2023Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
75802
CY2024Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6217
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6095
CY2024Q3 pzg Restitution Payment
RestitutionPayment
0
CY2023Q3 pzg Restitution Payment
RestitutionPayment
3785
CY2024Q3 us-gaap Other Income
OtherIncome
6217
CY2023Q3 us-gaap Other Income
OtherIncome
85682
CY2024Q3 pzg Exploration And Development Expenses
ExplorationAndDevelopmentExpenses
395298
CY2024Q3 pzg Reclamation Expenses
ReclamationExpenses
53937
CY2024Q3 pzg Land Holding Costs
LandHoldingCosts
166565
CY2023Q3 pzg Exploration And Development Expenses
ExplorationAndDevelopmentExpenses
513097
CY2023Q3 pzg Reclamation Expenses
ReclamationExpenses
746696
CY2023Q3 pzg Land Holding Costs
LandHoldingCosts
157143
CY2024Q3 us-gaap Mineral Properties Net
MineralPropertiesNet
49069413
CY2024Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
49069413

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