| Cash Flow | 2025-06-30 |
|---|---|
| Accretion expense | 225,413 |
| Change in derivative liability | 435,824 |
| Deferred tax expense | 19,249 |
| Net loss | -9,050,423 |
| Depreciation | 2,675 |
| Stock based compensation | 589,730 |
| Amortization of debt issuance costs | 174,022 |
| Non-cash interest expense | 1,516,667 |
| Settlement of asset retirement obligations | -120,000 |
| Change in prepaid expenses | -36,606 |
| Change in accounts payable | -23,835 |
| Cash used in operating activities | -6,267,284 |
| Purchase of mineral properties | -150,000 |
| Purchase of equipment | -11,483 |
| Cash used in investing activities | -161,483 |
| Proceeds from royalty convertible debenture | - |
| Royalty convertible debenture issuance costs | - |
| Repayment of 2019 convertible notes | - |
| Repayment of notes payable, related parties | - |
| Capital issued for financing, net of share issuance costs | 2,356,709 |
| Cash provided by financing activities | 2,356,709 |
| Change in cash during period | -4,072,058 |
| Cash and cash equivalents at beginning of period | 5,423,059 |
| Cash and cash equivalents at end of period | 1,351,001 |
Paramount Gold Nevada Corp. (PZG)
Paramount Gold Nevada Corp. (PZG)