The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Change in derivative liability | - | - | - | -435,824 |
| Deferred tax expense | - | - | - | 19,249 |
| Net loss | -4,903,148 | -4,426,937 | -4,324,338 | -9,050,423 |
| Depreciation | 896 | 906 | 907 | 2,675 |
| Stock based compensation | 163,147 | 158,360 | 22,168 | 589,730 |
| Amortization of debt issuance costs | 43,505 | 43,506 | 43,505 | 174,022 |
| Capital issued for interest expense | 375,000 | 383,333 | 383,333 | 1,516,667 |
| Accretion expense | 56,912 | 56,912 | 56,912 | 225,413 |
| Settlement of asset retirement obligations | 30,000 | 30,000 | 30,000 | 120,000 |
| Change in reclamation bonds accounts | 0 | -29,016 | -8,379 | - |
| Loss/(gain) from change in fair value of derivative liability | - | - | 1,151,874 | - |
| Loss from change in fair value of derivative liability | 1,403,823 | 2,939,770 | - | - |
| Loss from change in fair value of warrant liability | 838,106 | 79,835 | 1,227,664 | - |
| Change in prepaid expenses | -90,824 | -343,845 | -396,511 | 36,606 |
| Change in accounts payable | -73,982 | 175,748 | -17,954 | -23,835 |
| Cash used in operating activities | -2,034,917 | -1,397,580 | -1,081,039 | -6,267,284 |
| Purchase of mineral properties | 0 | 50,000 | - | 150,000 |
| Purchase of equipment | 0 | 0 | - | 11,483 |
| Cash used in investing activities | 0 | -50,000 | - | -161,483 |
| Proceeds from royalty convertible debenture | - | - | - | 0 |
| Royalty convertible debenture issuance costs | - | - | - | 0 |
| Repayment of 2019 convertible notes | - | - | - | 0 |
| Repayment of notes payable, related parties | - | - | - | 0 |
| Capital issued for financing, net of share issuance costs | 11,199,550 | 818,545 | 1,895,932 | 2,356,709 |
| Proceeds from warrant private placement | 0 | 0 | 2,000,000 | - |
| Cash provided by financing activities | 11,199,550 | 818,545 | 3,895,932 | 2,356,709 |
| Change in cash during period | 9,164,633 | -629,035 | 2,814,893 | -4,072,058 |
| Cash at beginning of period | 3,536,859 | 4,165,894 | 1,351,001 | 5,423,059 |
| Cash at end of period | 12,701,492 | 3,536,859 | 4,165,894 | 1,351,001 |
Paramount Gold Nevada Corp. (PZG)
Paramount Gold Nevada Corp. (PZG)