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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,423 | 7,012 | 8,573 | 1,014 | 825 |
| TOTAL | $6,743 | $7,788 | $9,384 | $2,502 | $2,297 |
| Non-Current Assets | |||||
| PPE Net | 3 | 4 | 4 | 4 | 5 |
| Other Non-Current Assets | 49,616 | 52,104 | 52,054 | 52,005 | 52,004 |
| TOTAL | $49,619 | $52,108 | $52,058 | $52,009 | $52,009 |
| Total Assets | $56,362 | $59,896 | $61,443 | $54,511 | $54,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,170 | 4,273 |
| Accounts payable and accrued liabilities | 564 | 983 | 1,690 | 1,877 | 937 |
| Other current liabilities | 120 | 2,561 | 2,561 | 2,561 | 2,561 |
| TOTAL | $684 | $3,543 | $4,251 | $10,232 | $9,350 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,249 | 16,570 | 16,167 | 1,957 | 1,876 |
| TOTAL | $17,522 | $16,810 | $16,407 | $2,197 | $2,116 |
| Total Liabilities | $18,206 | $20,353 | $20,658 | $12,429 | $11,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,159 | 63,628 | 60,310 | 59,000 | 58,881 |
| Common Shares | 650 | 620 | 597 | 589 | 548 |
| Retained earnings | -82,378 | -79,785 | -77,971 | -76,396 | -74,322 |
| TOTAL | $38,155 | $39,543 | $40,785 | $42,081 | $42,840 |
| Total Liabilities And Equity | $56,362 | $59,896 | $61,443 | $54,511 | $54,306 |