Paramount Gold and Silver
(PZG)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452 | 4,197 | 6,900 | 9,514 | 11,524 |
| Marketable Securities | 560 | 622 | 496 | 605 | 450 |
| Receivables | N/A | 1,410 | 1,326 | 1,016 | 1,207 |
| TOTAL | $1,243 | $6,765 | $9,437 | $11,980 | $13,639 |
| Non-Current Assets | |||||
| PPE Net | N/A | 392 | 405 | 420 | 432 |
| Other Non-Current Assets | 31,000 | 54,533 | 54,571 | 54,638 | 54,717 |
| TOTAL | $31,000 | $54,925 | $54,976 | $55,057 | $55,149 |
| Total Assets | $32,243 | $61,690 | $64,413 | $67,037 | $68,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,364 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 30 | 826 | 286 | 333 | 298 |
| TOTAL | $15,394 | $826 | $286 | $333 | $298 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,291 | 1,292 | 1,300 | 1,276 | 1,264 |
| TOTAL | $1,291 | $1,292 | $1,300 | $1,276 | $1,264 |
| Total Liabilities | $16,685 | $2,117 | $1,585 | $1,609 | $1,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,306 | 157,743 | 155,731 | 155,731 | 155,731 |
| Common Shares | 29,702 | 156 | 156 | 156 | 156 |
| Retained earnings | -20,749 | -124,053 | -119,709 | -117,182 | -115,218 |
| Other shareholders' equity | 60 | 10 | -96 | 1 | -69 |
| TOTAL | $15,558 | $59,573 | $62,828 | $65,429 | $67,226 |
| Total Liabilities And Equity | $32,243 | $61,690 | $64,413 | $67,037 | $68,788 |