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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,166 | 1,351 | 2,140 | 3,405 | 4,294 |
| TOTAL | $5,126 | $2,707 | $2,844 | $4,185 | $5,347 |
| Non-Current Assets | |||||
| PPE Net | 11 | 12 | 10 | 11 | 10 |
| Other Non-Current Assets | 49,675 | 49,684 | 49,766 | 49,666 | 49,616 |
| TOTAL | $49,686 | $49,696 | $49,776 | $49,676 | $49,625 |
| Total Assets | $54,812 | $52,403 | $52,620 | $53,861 | $54,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 522 | 540 | 541 | 348 | 389 |
| Other current liabilities | 3,348 | 120 | 120 | 120 | 120 |
| TOTAL | $3,870 | $660 | $661 | $468 | $509 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,105 | 17,882 | 17,645 | 17,574 | 17,115 |
| TOTAL | $19,397 | $18,175 | $17,919 | $17,848 | $17,388 |
| Total Liabilities | $23,267 | $18,835 | $18,580 | $18,316 | $17,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,358 | 77,567 | 71,449 | 67,603 | 66,109 |
| Common Shares | 779 | 754 | 709 | 674 | 661 |
| Retained earnings | -95,753 | -91,429 | -88,600 | -85,982 | -83,950 |
| TOTAL | $31,545 | $33,568 | $34,039 | $35,545 | $37,075 |
| Total Liabilities And Equity | $54,812 | $52,403 | $52,619 | $53,861 | $54,973 |