pzg: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PZG has $54,812,128 in assets. $23,266,910 in debts. $4,165,894 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	4,165,894
Prepaid expenses and deposits	959,838
Total current assets	5,125,732
Mineral properties	49,137,478
Reclamation bonds	537,797
Property and equipment	11,121
Total non-current assets	49,686,396
Total assets	54,812,128

Accounts payable and accrued liabilities	522,017
Reclamation and environmental obligation, current portion	120,000
Warrant liability	3,227,664
Total current liabilities	3,869,681
Debt liability of royalty convertible debenture, net	11,674,050
Derivative liability of royalty convertible debenture	5,229,803
Deferred tax liability	292,699
Reclamation and environmental obligation, non-current portion	2,200,677
Total non-current liabilities	19,397,229
Total liabilities	23,266,910
Common stock, par value 0.01, 200,000,000 authorized shares, 77,933,356 issued and outstanding at september 30, 2025 and 200,000,000 authorized shares, 75,420,743 issued and outstanding at june 30, 2025	779,335
Additional paid in capital	126,518,883
Accumulated deficit	-95,753,000
Total stockholders' equity	31,545,218
Total liabilities and stockholders' equity	54,812,128