$PZG
Paramount Gold Nevada Corp

2021 Q3 Form 10-Q Financial Statement

#000156459021055739 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $116.3K $68.95K
YoY Change 68.67% 119.87%
Cost Of Revenue $141.2K $131.2K
YoY Change 7.63% -4.65%
Gross Profit -$24.89K -$62.23K
YoY Change -60.0% -41.41%
Gross Profit Margin -21.4% -90.25%
Selling, General & Admin $483.5K $495.2K
YoY Change -2.36% 43.74%
% of Gross Profit
Research & Development $1.257M $636.0K
YoY Change 97.6% 38.7%
% of Gross Profit
Depreciation & Amortization $851.00 $630.00
YoY Change 35.08% 36.96%
% of Gross Profit
Operating Expenses $1.787M $1.147M
YoY Change 55.83% 32.98%
Operating Profit -$1.812M -$1.209M
YoY Change 49.87% 21.85%
Interest Expense -$101.8K -$122.5K
YoY Change -16.89% -877.19%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.914M -$1.332M
YoY Change 43.73% 32.29%
Income Tax
% Of Pretax Income
Net Earnings -$1.914M -$1.332M
YoY Change 43.73% 32.29%
Net Earnings / Revenue -1645.53% -1931.12%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share -$0.05 -$39.48K
COMMON SHARES
Basic Shares Outstanding 38.76M 33.94M
Diluted Shares Outstanding 38.76M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.659M $4.491M
YoY Change -18.53% 7.26%
Cash & Equivalents $3.659M $4.491M
Short-Term Investments
Other Short-Term Assets $834.6K $721.9K
YoY Change 15.6% -56.21%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.494M $5.213M
YoY Change -13.81% -10.67%
LONG-TERM ASSETS
Property, Plant & Equipment $49.25M $47.34M
YoY Change 4.03% 810674.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $500.7K $633.1K
YoY Change -20.9% -54.22%
Total Long-Term Assets $49.75M $47.97M
YoY Change 3.7% -0.97%
TOTAL ASSETS
Total Short-Term Assets $4.494M $5.213M
Total Long-Term Assets $49.75M $47.97M
Total Assets $54.24M $53.19M
YoY Change 1.99% -2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $697.7K $508.4K
YoY Change 37.25% -35.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.014M $599.4K
YoY Change 69.13% -32.02%
LONG-TERM LIABILITIES
Long-Term Debt $4.177M $5.117M
YoY Change -18.38% -1.68%
Other Long-Term Liabilities $1.580M $476.0K
YoY Change 231.88% -45.06%
Total Long-Term Liabilities $5.756M $5.593M
YoY Change 2.92% -7.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.014M $599.4K
Total Long-Term Liabilities $5.756M $5.593M
Total Liabilities $6.770M $6.193M
YoY Change 9.33% -10.93%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $47.47M $47.00M
YoY Change
Total Liabilities & Shareholders Equity $54.24M $53.19M
YoY Change 1.99% -2.01%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$1.914M -$1.332M
YoY Change 43.73% 32.29%
Depreciation, Depletion And Amortization $851.00 $630.00
YoY Change 35.08% 36.96%
Cash From Operating Activities -$1.281M -$1.713M
YoY Change -25.23% 15.91%
INVESTING ACTIVITIES
Capital Expenditures -$2.720K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$2.723K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.830M $770.5K
YoY Change 137.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.830M 770.5K
YoY Change 137.45% -85.19%
NET CHANGE
Cash From Operating Activities -1.281M -1.713M
Cash From Investing Activities -2.723K 0.000
Cash From Financing Activities 1.830M 770.5K
Net Change In Cash 546.0K -942.6K
YoY Change -157.93% -125.31%
FREE CASH FLOW
Cash From Operating Activities -$1.281M -$1.713M
Capital Expenditures -$2.720K
Free Cash Flow -$1.278M
YoY Change

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