Paramount Gold Nevada Corp. (PZG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 13.23M | 4.15M | 5.13M | 2.71M | 2.84M | 4.19M | 5.35M | 6.74M | 7.79M | 9.38M | 2.5M | 2.3M | 1.18M | 1.99M | 2.15M | 3.77M | 5.04M | 2.11M | 4.49M | 4.27M |
| Cash & Short-Term Investments | 12.7M | 3.54M | 4.17M | 1.35M | 2.14M | 3.41M | 4.29M | 5.42M | 7.01M | 8.57M | 1.01M | 824.92K | 590.5K | 1.31M | 1.27M | 2.48M | 4.44M | 1.44M | 3.66M | 3.11M |
| Cash Only | 12.7M | 3.54M | 4.17M | 1.35M | 2.14M | 3.41M | 4.29M | 5.42M | 7.01M | 8.57M | 1.01M | 824.92K | 590.5K | 1.31M | 1.27M | 2.48M | 4.44M | 1.44M | 3.66M | 3.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 525.17K | 0 | 0 | 0 | 0 | 779.62K | 1.05M | 0 | 0 | 0 | 0 | 1.47M | 590.74K | 677.8K | 0 | 1.28M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 49.71M | 49.71M | 49.69M | 49.7M | 49.78M | 49.68M | 49.63M | 49.62M | 52.11M | 52.06M | 52.01M | 52.01M | 52.33M | 52.28M | 52.25M | 52.25M | 49.77M | 49.75M | 49.75M | 49.74M |
| Property, Plant & Equipment | 9.32K | 10.21K | 11.12K | 49.15M | 49.23M | 49.13M | 49.08M | 49.07M | 51.56M | 51.51M | 51.46M | 51.46M | 51.83M | 51.78M | 51.75M | 51.75M | 49.27M | 49.25M | 49.25M | 49.2M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 508.78K | 508.78K | 537.8K | 546.18K | 546.18K | 546.18K | 546.18K | 546.18K | 546.18K | 546.18K | 546.18K | 546.18K | 499.48K | 499.48K | 0 | 498.28K | 0 | 0 | 0 | 533.7K |
| Other Non-Current Assets | 49.19M | 49.19M | 49.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.28K | 0 | 498.28K | 500.74K | 500.74K | 0 |
| Total Assets | 62.93M | 53.86M | 54.81M | 52.4M | 52.62M | 53.86M | 54.97M | 56.36M | 59.9M | 61.44M | 54.51M | 54.31M | 53.51M | 54.27M | 54.4M | 56.01M | 54.81M | 51.86M | 54.24M | 54M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 19.6% | -0% | -0.29% | -7.02% | -12.15% | -12.34% | 0.85% | 3.78% | 11.94% | 13.22% | 0.2% | -3.05% | -2.37% | 4.63% | 0.29% | 3.72% | 3.59% | 0.02% | 1.99% | 0.17% |
| Total Current Liabilities | 4.89M | 4.13M | 3.87M | 659.97K | 661.42K | 468.11K | 509.25K | 683.81K | 3.54M | 4.25M | 10.23M | 9.35M | 9.08M | 5.84M | 4.85M | 758.26K | 695.13K | 1.17M | 1.01M | 948.97K |
| Accounts Payable | 0 | 697.76K | 522.02K | 539.97K | 541.42K | 348.11K | 389.25K | 563.81K | 982.5K | 1.69M | 1.88M | 0 | 0 | 0 | 492.43K | 0 | 400.35K | 878.59K | 697.74K | 638.95K |
| Days Payables Outstanding | - | 263.05 | 259.01 | 240.3 | 215.9 | 181.98 | 263.2 | 25.9 | 1.1K | 1.48K | 1.56K | - | - | - | 404.33 | - | 1.24K | 163.68K | 1.31K | 3.2K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.79M | 5.85M | 5.3M | 5.26M | 4.24M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.88K | -937 | -657 | -467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.89M | 3.43M | 3.35M | 120K | 120K | 120K | 120K | 120K | 2.56M | 2.56M | 2.56M | 3.5M | 3.78M | 586.61K | 120K | 757.62K | 294.79K | 290.27K | 316.02K | 310.02K |
| Current Ratio | 2.71x | 1.01x | 1.32x | 4.10x | 4.30x | 8.94x | 10.50x | 9.86x | 2.20x | 2.21x | 0.24x | 0.25x | 0.13x | 0.34x | 0.44x | 4.97x | 7.24x | 1.81x | 4.43x | 4.49x |
| Quick Ratio | 2.71x | 1.01x | 1.32x | 4.10x | 4.30x | 8.94x | 10.50x | 9.86x | 2.20x | 2.21x | 0.24x | 0.25x | 0.13x | 0.34x | 0.44x | 4.97x | 7.24x | 1.81x | 4.43x | 4.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 22.73M | 21.26M | 19.4M | 18.17M | 17.92M | 17.85M | 17.39M | 17.52M | 16.81M | 16.41M | 2.2M | 2.12M | 1.88M | 4.8M | 4.71M | 8.85M | 5.87M | 5.81M | 5.76M | 5.7M |
| Long-Term Debt | 11.76M | 11.72M | 11.67M | 11.63M | 11.59M | 11.54M | 11.5M | 11.46M | 11.41M | 11.37M | 0 | 0 | 0 | 0 | 0 | 4.22M | 4.21M | 4.19M | 4.18M | 4.16M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 292.7K | 292.7K | 292.7K | 292.7K | 273.45K | 273.45K | 273.45K | 273.45K | 240.04K | 240.04K | 240.04K | 240.04K | 277.63K | 277.63K | 0 | 277.63K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.68M | 9.25M | 7.43M | 6.25M | 6.06M | 6.03M | 5.61M | 5.79M | 5.16M | 4.8M | 1.96M | 1.88M | 1.6M | 4.52M | 4.71M | 4.36M | 1.66M | 1.62M | 1.58M | 1.54M |
| Total Liabilities | 27.62M | 25.38M | 23.27M | 18.83M | 18.58M | 18.32M | 17.9M | 18.21M | 20.35M | 20.66M | 12.43M | 11.47M | 10.96M | 10.64M | 9.56M | 9.61M | 6.56M | 6.98M | 6.77M | 6.65M |
| Total Debt | 11.76M | 11.72M | 11.67M | 11.63M | 11.59M | 11.54M | 11.5M | 11.46M | 11.41M | 11.37M | 5.79M | 5.85M | 5.3M | 5.26M | 4.24M | 4.22M | 4.21M | 4.19M | 4.18M | 4.16M |
| Net Debt | -940.43K | 8.18M | 7.51M | 10.28M | 9.45M | 8.14M | 7.21M | 6.03M | 4.4M | 2.8M | 4.78M | 5.03M | 4.71M | 3.95M | 2.97M | 1.74M | -235.61K | 2.75M | 517.64K | 1.05M |
| Debt / Equity | 0.33x | 0.41x | 0.37x | 0.35x | 0.34x | 0.32x | 0.31x | 0.30x | 0.29x | 0.28x | 0.14x | 0.14x | 0.12x | 0.12x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | 10.79x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 5.68x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.63x | -9.37x | -9.13x | -5.71x | -5.26x | -3.76x | -2.68x | -5.05x | -3.28x | -7.62x | -14.38x | -10.62x | -12.23x | -12.66x | -17.63x | -14.96x | -13.06x | -25.67x | -17.80x | -12.69x |
| Total Equity | 35.31M | 28.48M | 31.55M | 33.57M | 34.04M | 35.55M | 37.08M | 38.16M | 39.54M | 40.78M | 42.08M | 42.84M | 42.55M | 43.63M | 44.84M | 46.4M | 48.25M | 44.88M | 47.47M | 47.35M |
| Equity Growth % | 3.74% | -19.88% | -14.92% | -12.02% | -13.92% | -12.85% | -11.9% | -10.93% | -7.07% | -6.51% | -6.15% | -7.67% | -11.8% | -2.8% | -5.55% | -2.01% | 0.82% | -2.57% | 1.02% | 0.58% |
| Book Value per Share | 0.42 | 0.36 | 0.41 | 0.47 | 0.50 | 0.54 | 0.57 | 0.60 | 0.65 | 0.69 | 0.75 | 0.81 | 0.88 | 0.93 | 0.96 | 1.10 | 1.11 | 1.11 | 1.22 | 1.30 |
| Total Shareholders' Equity | 35.31M | 28.48M | 31.55M | 33.57M | 34.04M | 35.55M | 37.08M | 38.16M | 39.54M | 40.78M | 42.08M | 42.84M | 42.55M | 43.63M | 44.84M | 46.4M | 48.25M | 44.88M | 47.47M | 47.35M |
| Common Stock | 857.85K | 793.26K | 779.34K | 754.21K | 708.75K | 674.22K | 660.58K | 650.44K | 619.65K | 596.86K | 588.81K | 548.12K | 492.1K | 473.88K | 469.32K | 465.91K | 465.91K | 406.24K | 405.25K | 381.54K |
| Retained Earnings | -105.08M | -100.18M | -95.75M | -91.43M | -88.6M | -85.98M | -83.95M | -82.38M | -79.78M | -77.97M | -76.4M | -74.32M | -72.79M | -71.14M | -69.71M | -67.87M | -66M | -64.65M | -61.95M | -60.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |