Paramount Gold and Silver
(PZG)
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by (Cboe BZX)
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[NYSE Arca]
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,774 | 21,381 | 20,319 | 19,095 | 1,851 |
| Marketable Securities | 3 | N/A | N/A | N/A | N/A |
| Receivables | 1,788 | 1,512 | 1,365 | 473 | 369 |
| Other current assets | 414 | 760 | 1,054 | 1,054 | 1,137 |
| TOTAL | $22,143 | $23,698 | $22,777 | $20,674 | $3,527 |
| Non-Current Assets | |||||
| PPE Net | 535 | 519 | 502 | 518 | 509 |
| Other Non-Current Assets | 51,345 | 22,111 | 22,111 | 22,111 | 22,139 |
| TOTAL | $51,880 | $22,631 | $22,613 | $22,629 | $22,648 |
| Total Assets | $74,023 | $46,328 | $45,390 | $43,303 | $26,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 882 | 430 | 196 | 287 | 973 |
| Other current liabilities | 6,348 | 5,980 | N/A | N/A | N/A |
| TOTAL | $7,230 | $6,410 | $196 | $287 | $973 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,122 | 0 | 0 | 0 | 0 |
| TOTAL | $1,122 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,353 | $6,410 | $196 | $287 | $973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,077 | 132,077 | 107,070 | 106,179 | 101,424 |
| Common Shares | 132 | 110 | 107 | 102 | 83 |
| Retained earnings | -65,048 | -61,187 | -51,841 | -49,659 | -45,243 |
| Other shareholders' equity | -9 | -444 | -395 | -229 | -277 |
| TOTAL | $65,670 | $39,918 | $45,194 | $43,016 | $25,202 |
| Total Liabilities And Equity | $74,023 | $46,328 | $45,390 | $43,303 | $26,175 |