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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,492 | 5,434 | 1,414 | 2,007 | 4,188 |
| TOTAL | $5,213 | $5,877 | $2,185 | $3,191 | $5,836 |
| Non-Current Assets | |||||
| PPE Net | 8 | 9 | 9 | 8 | 6 |
| Other Non-Current Assets | 47,966 | 48,028 | 47,748 | 48,138 | 48,438 |
| TOTAL | $47,974 | $48,037 | $47,757 | $48,146 | $48,444 |
| Total Assets | $53,188 | $53,914 | $49,942 | $51,338 | $54,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 508 | 925 | 627 | 418 | 785 |
| Other current liabilities | 91 | 154 | 97 | 97 | 97 |
| TOTAL | $599 | $1,080 | $724 | $516 | $882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36 | 36 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,558 | 5,717 | 5,455 | 5,806 | 6,071 |
| TOTAL | $5,593 | $5,753 | $5,455 | $5,806 | $6,071 |
| Total Liabilities | $6,193 | $6,832 | $6,179 | $6,321 | $6,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,288 | 33,937 | 27,778 | 27,778 | 27,617 |
| Common Shares | 339 | 330 | 278 | 276 | 276 |
| Retained earnings | -55,462 | -54,130 | -52,490 | -51,049 | -48,707 |
| TOTAL | $46,995 | $47,081 | $43,763 | $45,016 | $47,328 |
| Total Liabilities And Equity | $53,188 | $53,914 | $49,942 | $51,338 | $54,280 |