Paramount Gold and Silver
(PZG)
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[NYSE Arca]
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by (Cboe BZX)
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[NYSE Arca]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,351 | 5,423 | 825 | 2,484 | 3,113 |
| TOTAL | $2,707 | $6,743 | $2,297 | $3,765 | $4,266 |
| Non-Current Assets | |||||
| PPE Net | 12 | 3 | 5 | 7 | 6 |
| Other Non-Current Assets | 49,684 | 49,616 | 52,004 | 52,241 | 49,731 |
| TOTAL | $49,696 | $49,619 | $52,009 | $52,248 | $49,737 |
| Total Assets | $52,403 | $56,362 | $54,306 | $56,013 | $54,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,273 | 0 | N/A |
| Accounts payable and accrued liabilities | 540 | 564 | 937 | 638 | 639 |
| Other current liabilities | 120 | 120 | 2,561 | 120 | 310 |
| TOTAL | $660 | $684 | $9,350 | $758 | $949 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,882 | 17,249 | 1,876 | 8,577 | 5,701 |
| TOTAL | $18,175 | $17,522 | $2,116 | $8,855 | $5,701 |
| Total Liabilities | $18,835 | $18,206 | $11,466 | $9,613 | $6,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,567 | 65,159 | 58,881 | 46,932 | 40,513 |
| Common Shares | 754 | 650 | 548 | 466 | 382 |
| Retained earnings | -91,429 | -82,378 | -74,322 | -67,871 | -60,034 |
| TOTAL | $33,568 | $38,155 | $42,840 | $46,400 | $47,353 |
| Total Liabilities And Equity | $52,403 | $56,362 | $54,306 | $56,013 | $54,003 |