Paramount Gold and Silver
(PZG)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,814 | 3,717 | 5,874 | 7,071 | 7,907 |
| Receivables | 15 | 15 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 1,370 | 300 | 0 |
| TOTAL | $2,248 | $4,278 | $7,444 | $7,628 | $8,285 |
| Non-Current Assets | |||||
| PPE Net | 15 | 14 | 15 | 13 | 14 |
| Other Non-Current Assets | 48,754 | 48,814 | 28,025 | 30,423 | 30,419 |
| TOTAL | $48,769 | $48,828 | $28,040 | $30,436 | $30,433 |
| Total Assets | $51,017 | $53,106 | $35,484 | $38,064 | $38,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 249 | 539 | 176 | 326 | 125 |
| Other current liabilities | 384 | 384 | 384 | N/A | N/A |
| TOTAL | $633 | $923 | $560 | $326 | $125 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,024 | 1,052 | 1,018 | 1,280 | 1,243 |
| TOTAL | $1,024 | $1,052 | $1,018 | $1,280 | $1,243 |
| Total Liabilities | $1,657 | $1,976 | $1,578 | $1,607 | $1,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,690 | 15,690 | 15,690 | 8,519 | 8,519 |
| Common Shares | 157 | 157 | 85 | 85 | 85 |
| Retained earnings | -31,194 | -29,369 | -31,322 | -28,618 | -27,517 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -70 |
| TOTAL | $49,360 | $51,131 | $33,906 | $36,457 | $37,350 |
| Total Liabilities And Equity | $51,017 | $53,106 | $35,484 | $38,064 | $38,718 |