2019 Q3 Form 10-Q Financial Statement
#000156459020051388 Filed on November 05, 2020
Income Statement
| Concept | 2019 Q3 |
|---|---|
| Revenue | $31.36K |
| YoY Change | -70.0% |
| Cost Of Revenue | $137.6K |
| YoY Change | -14.01% |
| Gross Profit | -$106.2K |
| YoY Change | 77.03% |
| Gross Profit Margin | -338.72% |
| Selling, General & Admin | $344.5K |
| YoY Change | -21.71% |
| % of Gross Profit | |
| Research & Development | $458.6K |
| YoY Change | -2.43% |
| % of Gross Profit | |
| Depreciation & Amortization | $460.00 |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $862.4K |
| YoY Change | -12.89% |
| Operating Profit | -$992.2K |
| YoY Change | -5.5% |
| Interest Expense | $15.76K |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$1.006M |
| YoY Change | -4.95% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$1.006M |
| YoY Change | -4.95% |
| Net Earnings / Revenue | -3209.6% |
| Basic Earnings Per Share | -$0.04 |
| Diluted Earnings Per Share | -$0.04 |
| COMMON SHARES | |
| Basic Shares Outstanding | 27.08M |
| Diluted Shares Outstanding | 27.08M |
Balance Sheet
| Concept | 2019 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.188M |
| YoY Change | 166.73% |
| Cash & Equivalents | $4.188M |
| Short-Term Investments | |
| Other Short-Term Assets | $1.649M |
| YoY Change | 199.77% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $5.836M |
| YoY Change | 175.3% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.839K |
| YoY Change | -99.99% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.383M |
| YoY Change | -17.68% |
| Total Long-Term Assets | $48.44M |
| YoY Change | -4.17% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $5.836M |
| Total Long-Term Assets | $48.44M |
| Total Assets | $54.28M |
| YoY Change | 3.06% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $784.5K |
| YoY Change | 45.27% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $881.8K |
| YoY Change | 37.77% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.204M |
| YoY Change | |
| Other Long-Term Liabilities | $866.3K |
| YoY Change | -4.8% |
| Total Long-Term Liabilities | $6.071M |
| YoY Change | 567.12% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $881.8K |
| Total Long-Term Liabilities | $6.071M |
| Total Liabilities | $6.953M |
| YoY Change | 345.67% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$48.71M |
| YoY Change | |
| Common Stock | $96.03M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $47.33M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $54.28M |
| YoY Change | 3.06% |
Cashflow Statement
| Concept | 2019 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.006M |
| YoY Change | -4.95% |
| Depreciation, Depletion And Amortization | $460.00 |
| YoY Change | |
| Cash From Operating Activities | -$1.478M |
| YoY Change | -10.03% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | |
| Cash From Investing Activities | $0.00 |
| 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 | 5.202M |
| YoY Change | 78.68% |
| NET CHANGE | |
| Cash From Operating Activities | -1.478M |
| Cash From Investing Activities | 0.000 |
| Cash From Financing Activities | 5.202M |
| Net Change In Cash | 3.724M |
| YoY Change | 193.56% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.478M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
44452 | |
| CY2020 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
976144 | |
| CY2020 | pzg |
Stock Issued During Period Value Payment Of Interest Accrued
StockIssuedDuringPeriodValuePaymentOfInterestAccrued
|
119309 | |
| CY2020 | pzg |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
4882966 | |
| CY2020Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
255941 | |
| CY2020Q3 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
30942 | |
| CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
77424 | |
| CY2020Q3 | pzg |
Stock Issued During Period Value Payment Of Interest Accrued
StockIssuedDuringPeriodValuePaymentOfInterestAccrued
|
205413 | |
| CY2020Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
636027 | |
| CY2020Q3 | pzg |
Land Holding Costs
LandHoldingCosts
|
131183 | |
| CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1224 | |
| CY2020Q3 | pzg |
Interest And Service Charges
InterestAndServiceCharges
|
123685 | |
| CY2020Q3 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
279345 | |
| CY2020Q3 | pzg |
Stock Issued During Period Value Conversion Of Debt
StockIssuedDuringPeriodValueConversionOfDebt
|
192066 | |
| CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1331508 | |
| CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1006499 | |
| CY2019Q3 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
976144 | |
| CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
28310 | |
| CY2020Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
17384 | |
| CY2019Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2645 | |
| CY2020Q3 | pzg |
Interest Expense Income
InterestExpenseIncome
|
100674 | |
| CY2019Q3 | pzg |
Interest Expense Income
InterestExpenseIncome
|
15758 | |
| CY2020Q3 | pzg |
Interest Earned On Reclamation Bond
InterestEarnedOnReclamationBond
|
1224 | |
| CY2019Q3 | pzg |
Interest Earned On Reclamation Bond
InterestEarnedOnReclamationBond
|
6790 | |
| CY2020Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-312162 | |
| CY2020Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1713117 | |
| CY2019Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1477910 | |
| CY2019Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
5201807 | |
| CY2020Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
770514 | |
| CY2019Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5201807 | |
| CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-942603 | |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3723897 | |
| CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5434081 | |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
463690 | |
| CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4491478 | |
| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4187587 | |
| CY2020Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.51 | |
| CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.64 | |
| CY2020 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
278181 | |
| CY2020Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
475949 | |
| CY2020Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
460939 | |
| CY2020Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
15010 | |
| CY2019Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
23647 | |
| CY2020Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
5288 | |
| CY2020Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
16474 | |
| CY2020Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
183395 | |
| CY2020Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
183395 | |
| CY2019Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
1096791 | |
| CY2019Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.89 | |
| CY2020Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
943992 |
