Paramount Gold Nevada Corp.

PZG | AMEX

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$1.37

+$0.04 (+3.01%)

Sep 22, 2026, 1:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	9.93M	12.7M	3.54M	4.17M	1.35M	2.14M	3.41M	4.29M	5.42M	7.01M	8.57M	1.01M	824.92K	590.51K	1.31M	1.27M	2.48M	4.44M	1.44M	3.66M	3.11M	4.61M	3.5M	4.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	508.78K	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	498.28K	498.28K	n/a	500.74K	500.74K	533.7K	462.95K	462.93K	633.06K
Other Long-Term Assets	49.16M	49.19M	49.19M	49.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	498.28K	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.23M	n/a	n/a	n/a	n/a	n/a	0	1.05M	n/a	n/a	n/a	n/a	1.47M	0	677.8K	0	1.28M	n/a	0	0	n/a	18.18K	0	n/a
Total Current Assets	11.16M	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	5.11M	4.05M	5.21M
Property-Plant & Equipment	8.42K	9.32K	10.22K	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	47.34M	47.34M	47.34M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	49.67M	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	47.8M	47.8M	47.97M
Total Assets	60.84M	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	52.91M	51.85M	53.19M
Account Payables	n/a	623.78K	697.77K	522.02K	539.97K	541.42K	348.11K	389.25K	563.81K	982.5K	1.69M	1.88M	937.22K	657.32K	n/a	492.43K	n/a	400.35K	878.59K	697.74K	638.95K	460.99K	593.98K	508.36K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.88K	n/a	n/a	-467.08	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.79M	5.85M	5.3M	5.26M	4.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.62M	4.27M	3.43M	3.35M	120K	120K	120K	120K	120K	2.56M	2.56M	2.56M	2.56M	3.12M	586.61K	120K	757.62K	294.79K	290.27K	316.02K	310.02K	75K	30K	91.03K
Total Current Liabilities	3.62M	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	535.99K	623.98K	599.39K
Long-Term Debt	11.8M	11.76M	11.72M	11.67M	11.63M	11.59M	11.54M	11.5M	11.46M	11.41M	11.37M	n/a	n/a	n/a	n/a	n/a	4.22M	4.21M	4.19M	4.18M	4.16M	4.18M	4.8M	5.12M
Other Long-Term Liabilities	11.2M	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	4.44M	4.36M	1.66M	1.62M	1.58M	1.54M	336.14K	366.13K	475.95K
Total Long-Term Liabilities	23.3M	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	4.52M	5.16M	5.59M
Total Liabilities	26.92M	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	5.05M	5.79M	6.19M
Total Debt	11.8M	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	4.18M	4.8M	5.12M
Book Value	33.92M	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	47.85M	46.07M	47M
Book Value Per Share	0.39	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	1.32	1.34	1.39
Common Stock	861.25K	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	469.33K	465.91K	465.91K	406.24K	405.25K	381.54K	373.13K	345.87K	339.37K
Retained Earnings	-106.99M	-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	-58.59M	-57.24M	-55.46M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0	n/a	n/a	n/a	n/a	0	n/a	0	0	n/a
Shareholders Equity	33.92M	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	47.85M	46.07M	47M
Total Investments	508.78K	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	498.28K	498.28K	n/a	500.74K	500.74K	533.7K	462.95K	462.93K	633.06K