2015 Q1 Form 10-Q Financial Statement
#000156459015004572 Filed on May 22, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
Revenue | $0.00 | $67.05K | $30.49K |
YoY Change | -100.0% | 509.72% | |
Cost Of Revenue | $130.0K | ||
YoY Change | |||
Gross Profit | -$100.0K | ||
YoY Change | |||
Gross Profit Margin | -328.02% | ||
Selling, General & Admin | $180.0K | $40.00K | $70.00K |
YoY Change | 63.64% | -20.0% | -36.36% |
% of Gross Profit | |||
Research & Development | -$80.00K | $490.0K | $240.0K |
YoY Change | -120.0% | 13.95% | -46.67% |
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $495.2K | $452.4K | $844.2K |
YoY Change | -13.12% | -22.01% | 26.0% |
Operating Profit | -$495.2K | -$385.1K | -$813.3K |
YoY Change | -13.05% | -43.88% | 21.38% |
Interest Expense | -$720.0K | -$640.0K | -$720.0K |
YoY Change | 9.09% | 0.0% | 22.03% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.210M | -$1.030M | -$1.530M |
YoY Change | -1.63% | -15.57% | 21.43% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.214M | -$1.094M | -$1.467M |
YoY Change | -0.37% | -17.19% | 16.11% |
Net Earnings / Revenue | -1632.12% | -4812.75% | |
Basic Earnings Per Share | $0.15 | $0.13 | $0.18 |
Diluted Earnings Per Share | $0.15 | $0.13 | $0.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.101M | 8.101M | |
Diluted Shares Outstanding | 8.101M | 8.101M |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $900.0K | $940.0K | $980.0K |
YoY Change | |||
Cash & Equivalents | $874.1K | $938.1K | $970.0K |
Short-Term Investments | $20.00K | $10.00K | $10.00K |
Other Short-Term Assets | $230.0K | $320.0K | $430.0K |
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.125M | $1.250M | $1.400M |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $28.04M | $28.04M | $28.04M |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.570M | $2.580M | $2.660M |
YoY Change | |||
Total Long-Term Assets | $30.61M | $30.62M | $30.70M |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $1.125M | $1.250M | $1.400M |
Total Long-Term Assets | $30.61M | $30.62M | $30.70M |
Total Assets | $31.74M | $31.87M | $32.10M |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.00K | $0.00 | $10.00K |
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $16.63M | $16.33M | $17.66M |
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.300M | $1.270M | $1.300M |
YoY Change | |||
Total Long-Term Liabilities | $1.300M | $1.270M | $1.300M |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.63M | $16.33M | $17.66M |
Total Long-Term Liabilities | $1.300M | $1.270M | $1.300M |
Total Liabilities | $17.93M | $17.59M | $18.96M |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$24.52M | ||
YoY Change | |||
Common Stock | $38.38M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $13.81M | $14.28M | $14.66M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $31.74M | $31.87M | $32.10M |
YoY Change |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.214M | -$1.094M | -$1.467M |
YoY Change | -0.37% | -17.19% | 16.11% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | |
YoY Change | |||
Cash From Operating Activities | -$350.0K | -$220.0K | -$720.0K |
YoY Change | -2.78% | -43.59% | -22.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $460.0K |
YoY Change | -1020.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | $460.0K |
YoY Change | -1020.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 290.0K | 190.0K | 770.0K |
YoY Change | -14.71% | -34.48% | -48.67% |
NET CHANGE | |||
Cash From Operating Activities | -350.0K | -220.0K | -720.0K |
Cash From Investing Activities | 0.000 | 0.000 | 460.0K |
Cash From Financing Activities | 290.0K | 190.0K | 770.0K |
Net Change In Cash | -60.00K | -30.00K | 510.0K |
YoY Change | 200.0% | -70.0% | -1.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$350.0K | -$220.0K | -$720.0K |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$220.0K | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1125385 | |
CY2014Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
31000073 | |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1354 | |
CY2015Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
49043 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Equity Securities Current
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
21572 | |
CY2015Q1 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
36779 | |
dei |
Entity Registrant Name
EntityRegistrantName
|
Paramount Gold Nevada Corp. | ||
CY2014Q2 | us-gaap |
Available For Sale Securities Equity Securities Current
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
560099 | |
CY2014Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
122605 | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001629210 | ||
CY2015Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
28036135 | |
CY2014Q2 | pzg |
Reclamation Bond Noncurrent
ReclamationBondNoncurrent
|
2626538 | |
CY2014Q2 | us-gaap |
Assets
Assets
|
32242852 | |
CY2014Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
29654 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1693634 | ||
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1214312 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
0 | |
us-gaap |
Revenues
Revenues
|
97535 | ||
CY2014Q1 | us-gaap |
Revenues
Revenues
|
38860 | |
CY2014Q1 | us-gaap |
Other Income
OtherIncome
|
38860 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2831 | ||
CY2015Q1 | pzg |
Reclamation Bond Noncurrent
ReclamationBondNoncurrent
|
2536934 | |
CY2015Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
30609848 | |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16629592 | |
CY2015Q1 | us-gaap |
Assets
Assets
|
31735233 | |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
29701475 | |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
8677588 | |
CY2015Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
14765 | |
CY2015Q1 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
1299707 | |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
17929299 | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-24524851 | |
CY2015Q1 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
258083 | |
CY2015Q1 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
14067 | |
us-gaap |
Other Income
OtherIncome
|
43860 | ||
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
469778 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3711 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3711 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
96823 | ||
us-gaap |
Reclamation And Mine Shutdown Provision
ReclamationAndMineShutdownProvision
|
-2831 | ||
us-gaap |
Reclamation And Mine Shutdown Provision
ReclamationAndMineShutdownProvision
|
-2659 | ||
pzg |
Amortization Of Prepaid Insurance Expenses
AmortizationOfPrepaidInsuranceExpenses
|
36783 | ||
pzg |
Amortization Of Prepaid Insurance Expenses
AmortizationOfPrepaidInsuranceExpenses
|
183913 | ||
us-gaap |
Revenues
Revenues
|
43860 | ||
us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
982116 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
1791169 | ||
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-495234 | |
CY2015Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
16614827 | |
CY2014Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
15363799 | |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-48278 | |
CY2015Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2014Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
31060 | ||
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15037 | |
CY2015Q1 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
22205 | |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
77151 | ||
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
2116605 | ||
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1881259 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
72997 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
139669 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-14889 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-76217 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1291405 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1675254 | ||
pzg |
Proceed From Payment To Marketable Securities
ProceedFromPaymentToMarketableSecurities
|
462075 | ||
pzg |
Proceed From Payment To Marketable Securities
ProceedFromPaymentToMarketableSecurities
|
-49950 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
462075 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-49950 | ||
CY2014Q1 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
68839 | |
CY2015Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
33692 | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
101076 | ||
CY2014Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
30683 | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
92049 | ||
CY2015Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
337400 | ||
CY2014Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
495234 | |
CY2015Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
720432 | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
2117018 | ||
CY2014Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
659816 | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1890298 | ||
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
31975 | ||
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
0 | ||
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
16421 | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
122488 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3588265 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15269 | ||
pzg |
Proceeds From Short Term Related Party Debt
ProceedsFromShortTermRelatedPartyDebt
|
1251028 | ||
pzg |
Proceeds From Short Term Related Party Debt
ProceedsFromShortTermRelatedPartyDebt
|
2134273 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1251028 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2134273 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
421698 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
409069 | ||
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
75292 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
484361 | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24175336 | |
CY2013 | pzg |
Adjustments To Additional Paid In Capital Impact Of Imputed Interest On Related Party Debt
AdjustmentsToAdditionalPaidInCapitalImpactOfImputedInterestOnRelatedPartyDebt
|
1709246 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8521982 | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17832378 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
248450 | |
CY2014 | pzg |
Adjustments To Additional Paid In Capital Impact Of Imputed Interest On Related Party Debt
AdjustmentsToAdditionalPaidInCapitalImpactOfImputedInterestOnRelatedPartyDebt
|
2452100 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
60149 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5034744 | |
CY2014Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6613 | |
CY2014Q3 | pzg |
Adjustments To Additional Paid In Capital Impact Of Imputed Interest On Related Party Debt
AdjustmentsToAdditionalPaidInCapitalImpactOfImputedInterestOnRelatedPartyDebt
|
686370 | |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
38860 | ||
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
5000 | ||
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-123665 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1467214 | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14660437 | |
CY2014Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4956 | |
CY2014Q4 | pzg |
Adjustments To Additional Paid In Capital Impact Of Imputed Interest On Related Party Debt
AdjustmentsToAdditionalPaidInCapitalImpactOfImputedInterestOnRelatedPartyDebt
|
709870 | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1183 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1094320 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14279760 | |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3700 | |
CY2015Q1 | pzg |
Adjustments To Additional Paid In Capital Impact Of Imputed Interest On Related Party Debt
AdjustmentsToAdditionalPaidInCapitalImpactOfImputedInterestOnRelatedPartyDebt
|
720365 | |
CY2014 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
122732 | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
92435 | ||
CY2014 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
95250 | |
CY2015Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1299707 | |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
92435 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of these condensed consolidated interim financial statements in conformity with United States generally accepted accounting principles 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 condensed consolidated interim financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Significant estimates made by management in the accompanying condensed consolidated interim financial statements include the adequacy of the Company’s asset retirement obligations, valuation of deferred tax asset, estimation of market rates of interest, and allocations of administrative overhead costs from PGSC. </p></div> | ||
CY2014Q1 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
38860 | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
5100 | ||
CY2015Q1 | pzg |
Available For Sale Equity Securities Amortized Cost Basis Before Adjustment
AvailableForSaleEquitySecuritiesAmortizedCostBasisBeforeAdjustment
|
69850 | |
CY2014Q2 | pzg |
Available For Sale Equity Securities Amortized Cost Basis Before Adjustment
AvailableForSaleEquitySecuritiesAmortizedCostBasisBeforeAdjustment
|
499950 | |
CY2015Q1 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
69850 | |
CY2014Q2 | us-gaap |
Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
|
499950 | |
CY2015Q1 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
48278 | |
CY2014Q2 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
60149 | |
pzg |
Available For Sale Equity Securities Securities Sold Cost Basis
AvailableForSaleEquitySecuritiesSecuritiesSoldCostBasis
|
430100 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
106631 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
122488 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-108427 | ||
us-gaap |
Nonmonetary Transaction Amount Of Barter Transaction
NonmonetaryTransactionAmountOfBarterTransaction
|
0 | ||
us-gaap |
Nonmonetary Transaction Amount Of Barter Transaction
NonmonetaryTransactionAmountOfBarterTransaction
|
0 | ||
CY2014Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1291066 | |
us-gaap |
Loss Contingency Name Of Defendant
LossContingencyNameOfDefendant
|
The Company, PGSC, members of PGSC’s board, Coeur, and Hollywood Merger Sub, Inc. | ||
us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
6 |