For the quarter ending 2025-12-31, PZG has $53,859,326 in assets. $25,380,807 in debts. $3,536,859 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 3,536,859 | 4,165,894 | 1,351,001 | |
| Prepaid expenses and deposits | 615,993 | 959,838 | 1,356,349 | |
| Total current assets | 4,152,852 | 5,125,732 | 2,707,350 | |
| Mineral properties | 49,187,478 | 49,137,478 | 49,137,478 | |
| Reclamation bonds | 508,781 | 537,797 | 546,176 | |
| Property and equipment | 10,215 | 11,121 | 12,028 | |
| Total non-current assets | 49,706,474 | 49,686,396 | 49,695,682 | |
| Total assets | 53,859,326 | 54,812,128 | 52,403,032 | |
| Accounts payable and accrued liabilities | 697,765 | 522,017 | 539,971 | |
| Reclamation and environmental obligation, current portion | 120,000 | 120,000 | 120,000 | |
| Warrant liability | 3,307,499 | 3,227,664 | - | |
| Total current liabilities | 4,125,264 | 3,869,681 | 659,971 | |
| Debt liability of royalty convertible debenture, net | 11,717,556 | 11,674,050 | 11,630,545 | |
| Derivative liability of royalty convertible debenture | 7,017,699 | 5,229,803 | 4,077,929 | |
| Deferred tax liability | 292,699 | 292,699 | 292,699 | |
| Reclamation and environmental obligation, non-current portion | 2,227,589 | 2,200,677 | 2,173,765 | |
| Total non-current liabilities | 21,255,543 | 19,397,229 | 18,174,938 | |
| Total liabilities | 25,380,807 | 23,266,910 | 18,834,909 | |
| Common stock, par value 0.01, 200,000,000 authorized shares, 79,325,833 issued and outstanding at december 31, 2025 and 200,000,000 authorized shares, 75,420,743 issued and outstanding at june 30, 2025 | 793,260 | 779,335 | 754,208 | |
| Additional paid in capital | 127,865,196 | 126,518,883 | 124,242,577 | |
| Accumulated deficit | -100,179,937 | -95,753,000 | -91,428,662 | |
| Total stockholders' equity | 28,478,519 | 31,545,218 | 33,568,123 | |
| Total liabilities and stockholders' equity | 53,859,326 | 54,812,128 | 52,403,032 | |
Paramount Gold Nevada Corp. (PZG)
Paramount Gold Nevada Corp. (PZG)