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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,441 | 3,659 | 3,113 | 4,607 | 3,498 |
| Other current assets | 0 | 0 | 0 | 18 | 0 |
| TOTAL | $2,113 | $4,494 | $4,266 | $5,105 | $4,050 |
| Non-Current Assets | |||||
| PPE Net | 7 | 8 | 6 | 7 | 7 |
| Other Non-Current Assets | 49,743 | 49,744 | 49,731 | 47,796 | 47,796 |
| TOTAL | $49,751 | $49,751 | $49,737 | $47,803 | $47,803 |
| Total Assets | $51,864 | $54,245 | $54,003 | $52,908 | $51,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 879 | 698 | 639 | 461 | 594 |
| Other current liabilities | 290 | 316 | 310 | 75 | 30 |
| TOTAL | $1,169 | $1,014 | $949 | $536 | $624 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 36 | 36 |
| Other Non-Current Liabilities | 5,812 | 5,756 | 5,701 | 4,483 | 5,126 |
| TOTAL | $5,812 | $5,756 | $5,701 | $4,519 | $5,161 |
| Total Liabilities | $6,980 | $6,770 | $6,650 | $5,055 | $5,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,779 | 40,525 | 40,513 | 37,696 | 36,227 |
| Common Shares | 406 | 405 | 382 | 373 | 346 |
| Retained earnings | -64,650 | -61,948 | -60,034 | -58,591 | -57,237 |
| TOTAL | $44,883 | $47,475 | $47,353 | $47,854 | $46,068 |
| Total Liabilities And Equity | $51,864 | $54,245 | $54,003 | $52,908 | $51,853 |