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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591 | 1,311 | 1,272 | 2,484 | 4,442 |
| TOTAL | $1,181 | $1,989 | $2,155 | $3,765 | $5,035 |
| Non-Current Assets | |||||
| PPE Net | 5 | 6 | 6 | 7 | 7 |
| Other Non-Current Assets | 52,322 | 52,272 | 52,241 | 52,241 | 49,766 |
| TOTAL | $52,327 | $52,278 | $52,247 | $52,248 | $49,773 |
| Total Assets | $53,509 | $54,267 | $54,402 | $56,013 | $54,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,267 | 4,252 | 4,237 | N/A | N/A |
| Accounts payable and accrued liabilities | 657 | 467 | 492 | 638 | 400 |
| Other current liabilities | 3,120 | 120 | 120 | 120 | 295 |
| TOTAL | $9,079 | $5,844 | $4,849 | $758 | $695 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,600 | 4,518 | 4,437 | 8,577 | 5,866 |
| TOTAL | $1,878 | $4,796 | $4,715 | $8,855 | $5,866 |
| Total Liabilities | $10,957 | $10,640 | $9,564 | $9,613 | $6,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,922 | 48,329 | 46,932 | 46,932 | 46,591 |
| Common Shares | 492 | 474 | 469 | 466 | 466 |
| Retained earnings | -72,792 | -71,144 | -69,712 | -67,871 | -65,997 |
| TOTAL | $42,552 | $43,627 | $44,838 | $46,400 | $48,247 |
| Total Liabilities And Equity | $53,509 | $54,267 | $54,402 | $56,013 | $54,808 |