For the quarter ending 2026-03-31, PZG has $62,932,239 in assets. $27,619,171 in debts. $12,701,492 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 12,701,492 | 3,536,859 | 4,165,894 | 1,351,001 |
| Prepaid expenses and deposits | 525,169 | 615,993 | 959,838 | 1,356,349 |
| Total current assets | 13,226,661 | 4,152,852 | 5,125,732 | 2,707,350 |
| Mineral properties | 49,187,478 | 49,187,478 | 49,137,478 | 49,137,478 |
| Reclamation bonds | 508,781 | 508,781 | 537,797 | 546,176 |
| Property and equipment | 9,319 | 10,215 | 11,121 | 12,028 |
| Total non-current assets | 49,705,578 | 49,706,474 | 49,686,396 | 49,695,682 |
| Total assets | 62,932,239 | 53,859,326 | 54,812,128 | 52,403,032 |
| Accounts payable and accrued liabilities | 623,783 | 697,765 | 522,017 | 539,971 |
| Reclamation and environmental obligation, current portion | 120,000 | 120,000 | 120,000 | 120,000 |
| Warrant liability | 4,145,605 | 3,307,499 | 3,227,664 | - |
| Total current liabilities | 4,889,388 | 4,125,264 | 3,869,681 | 659,971 |
| Debt liability of royalty convertible debenture, net | 11,761,061 | 11,717,556 | 11,674,050 | 11,630,545 |
| Derivative liability of royalty convertible debenture | 8,421,522 | 7,017,699 | 5,229,803 | 4,077,929 |
| Deferred tax liability | 292,699 | 292,699 | 292,699 | 292,699 |
| Reclamation and environmental obligation, non-current portion | 2,254,501 | 2,227,589 | 2,200,677 | 2,173,765 |
| Total non-current liabilities | 22,729,783 | 21,255,543 | 19,397,229 | 18,174,938 |
| Total liabilities | 27,619,171 | 25,380,807 | 23,266,910 | 18,834,909 |
| Common stock, par value 0.01, 200,000,000 authorized shares, 85,784,381 issued and outstanding at march 31, 2026 and 200,000,000 authorized shares, 75,420,743 issued and outstanding at june 30, 2025 | 857,845 | 793,260 | 779,335 | 754,208 |
| Additional paid in capital | 139,538,308 | 127,865,196 | 126,518,883 | 124,242,577 |
| Accumulated deficit | -105,083,085 | -100,179,937 | -95,753,000 | -91,428,662 |
| Total stockholders' equity | 35,313,068 | 28,478,519 | 31,545,218 | 33,568,123 |
| Total liabilities and stockholders' equity | 62,932,239 | 53,859,326 | 54,812,128 | 52,403,032 |
Paramount Gold Nevada Corp. (PZG)
Paramount Gold Nevada Corp. (PZG)