Paramount Gold and Silver
(PZG)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,278 | 9,283 | 874 | 7,062 | 4,893 |
| Marketable Securities | 1 | 15 | 22 | 5 | 6 |
| Receivables | N/A | 37 | N/A | 1,492 | 1,544 |
| TOTAL | $8,828 | $9,582 | $1,125 | $8,966 | $7,044 |
| Non-Current Assets | |||||
| PPE Net | 13 | 8 | N/A | 353 | 365 |
| Other Non-Current Assets | 30,555 | 30,560 | 30,610 | 48,878 | 54,182 |
| TOTAL | $30,568 | $30,568 | $30,610 | $49,231 | $54,547 |
| Total Assets | $39,396 | $40,150 | $31,735 | $58,197 | $61,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 16,615 | N/A | N/A |
| Accounts payable and accrued liabilities | 119 | 233 | 15 | 1,353 | 494 |
| TOTAL | $119 | $233 | $16,630 | $1,353 | $494 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,332 | 1,295 | 1,300 | 1,266 | 1,299 |
| TOTAL | $1,332 | $1,295 | $1,300 | $1,266 | $1,299 |
| Total Liabilities | $1,450 | $1,528 | $17,929 | $2,619 | $1,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,519 | 8,519 | 8,519 | 162,027 | 162,027 |
| Common Shares | 85 | 85 | 29,702 | 162 | 161 |
| Retained earnings | -26,782 | -25,980 | -24,525 | -133,757 | -129,227 |
| Other shareholders' equity | -69 | -55 | -48 | -277 | -197 |
| TOTAL | $37,946 | $38,622 | $13,806 | $55,578 | $59,797 |
| Total Liabilities And Equity | $39,396 | $40,150 | $31,735 | $58,197 | $61,591 |