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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PZG Balance Sheet Sankey Diagram
Sankey diagram visualizing PZG balance sheet for the period
Mineral properties
$49,157,282
(0.04%↑ Y/Y)
Reclamation bonds
$508,781
(-6.85%↓ Y/Y)
Property and equipment
$8,422
(-29.98%↓ Y/Y)
Cash and cash
equivalents
$9,931,206
(635.10%↑ Y/Y)
Prepaid expenses and
deposits
$1,216,601
(-10.30%↓ Y/Y)
Other assets
$15,753
Total non-current
assets
$49,674,485
(-0.04%↓ Y/Y)
Total current assets
$11,163,560
(312.34%↑ Y/Y)
Total assets
$60,838,045
(16.10%↑ Y/Y)
Total liabilities and
stockholders' equity
$60,838,045
(16.10%↑ Y/Y)
Total stockholders'
equity
$33,917,475
(1.04%↑ Y/Y)
Total liabilities
$26,920,570
(42.93%↑ Y/Y)
Accumulated deficit
-$106,988,885
(-17.02%↓ Y/Y)
Additional paid in capital
$140,045,115
(12.72%↑ Y/Y)
Total non-current
liabilities
$23,299,553
(28.20%↑ Y/Y)
Total current
liabilities
$3,621,017
(448.66%↑ Y/Y)
Common stock, par value
0.01, 200,000,000...
$861,245
(14.19%↑ Y/Y)
Debt liability of
royalty convertible...
$11,804,567
(1.50%↑ Y/Y)
Derivative liability of
royalty convertible...
$8,946,218
(119.38%↑ Y/Y)
Reclamation and
environmental obligation,...
$2,251,216
(3.56%↑ Y/Y)
Deferred tax liability
$297,552
(1.66%↑ Y/Y)
Warrant liability
$2,833,905
Accounts payable and
accrued liabilities
$667,112
(23.55%↑ Y/Y)
Reclamation and
environmental obligation,...
$120,000
(0.00%↑ Y/Y)
Back
Back
Paramount Gold Nevada Corp. (PZG)
Paramount Gold Nevada Corp. (PZG)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com