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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,235 | 10,496 | 14,689 | 16,265 | 17,132 |
| Marketable Securities | 162 | 205 | 319 | 2 | 3 |
| Receivables | 1,278 | 1,189 | 1,626 | 1,881 | 2,110 |
| Other current assets | 0 | 0 | 0 | 501 | 337 |
| TOTAL | $9,275 | $12,508 | $16,914 | $19,025 | $19,960 |
| Non-Current Assets | |||||
| PPE Net | 466 | 478 | 488 | 493 | 527 |
| Other Non-Current Assets | 53,817 | 53,787 | 52,895 | 52,143 | 52,224 |
| TOTAL | $54,283 | $54,265 | $53,382 | $52,636 | $52,751 |
| Total Assets | $63,558 | $66,773 | $70,296 | $71,661 | $72,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,200 | 939 | 769 | 419 | 1,000 |
| Other current liabilities | 9,627 | 11,342 | 16,915 | 21,727 | 25,233 |
| TOTAL | $10,827 | $12,281 | $17,684 | $22,146 | $26,232 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,198 | 1,170 | 1,144 | 1,147 | 1,132 |
| TOTAL | $1,198 | $1,170 | $1,144 | $1,147 | $1,132 |
| Total Liabilities | $12,025 | $13,451 | $18,828 | $23,293 | $27,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,887 | 136,787 | 136,268 | 136,195 | 135,122 |
| Common Shares | 137 | 137 | 136 | 136 | 134 |
| Retained earnings | -90,921 | -88,768 | -89,638 | -92,587 | -89,985 |
| Other shareholders' equity | -182 | -140 | 18 | 49 | -172 |
| TOTAL | $51,533 | $53,322 | $51,468 | $48,368 | $45,347 |
| Total Liabilities And Equity | $63,558 | $66,773 | $70,296 | $71,661 | $72,711 |