Paramount Gold and Silver
(PZG)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,303 | 9,796 | 9,979 | 12,501 | 16,143 |
| Marketable Securities | 2,640 | 4,500 | 3,006 | 7,500 | N/A |
| Receivables | 1,372 | 1,225 | 1,964 | 1,458 | 10,277 |
| TOTAL | $18,917 | $16,249 | $15,816 | $22,059 | $27,006 |
| Non-Current Assets | |||||
| PPE Net | 439 | 452 | 454 | 459 | 465 |
| Other Non-Current Assets | 54,815 | 54,863 | 55,031 | 53,602 | 53,720 |
| TOTAL | $55,254 | $55,314 | $55,485 | $54,061 | $54,185 |
| Total Assets | $74,171 | $71,563 | $71,301 | $76,120 | $81,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 685 | 537 | 486 | 1,364 | 2,276 |
| Other current liabilities | N/A | 9,744 | 12,279 | 10,747 | 9,855 |
| TOTAL | $685 | $10,281 | $12,765 | $12,111 | $12,131 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,260 | 1,238 | 1,240 | 1,198 | 1,217 |
| TOTAL | $1,260 | $1,238 | $1,240 | $1,198 | $1,217 |
| Total Liabilities | $1,945 | $11,519 | $14,005 | $13,309 | $13,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,531 | 147,589 | 147,546 | 147,546 | 147,387 |
| Common Shares | 156 | 148 | 148 | 147 | 147 |
| Retained earnings | -104,310 | -101,910 | -107,589 | -101,729 | -96,247 |
| Other shareholders' equity | -4,829 | -2,992 | -37 | -65 | -72 |
| TOTAL | $72,227 | $60,044 | $57,296 | $62,811 | $67,843 |
| Total Liabilities And Equity | $74,171 | $71,563 | $71,301 | $76,120 | $81,191 |