Paramount Gold Nevada Corp. Balance Sheet
PZG|7 years of annual SEC 10-K data (FY2015-FY2021)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Paramount Gold Nevada Corp. had $54M in total assets and $47M in shareholders' equity as of FY2021. Total debt was $4M against $3M in cash, resulting in $1M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.1M | $5.4M | $463.7K | $1.9M | $5.9M | $9.3M | $9.3M |
| Accounts Receivable | - | - | - | - | $15.8K | - | $37.1K |
| Current Assets | $4.3M | $5.9M | $812.5K | $557.8K | $2.1M | $7.4M | $9.6M |
| PP&E (Net) | $6.0K | $8.5K | $6.3K | $8.9K | $12.7K | $14.9K | $8.0K |
| Total Assets | $54.0M | $53.9M | $49.3M | $51.2M | $50.7M | $35.5M | $40.2M |
| Current Liabilities | $949.0K | $1.1M | $1.1M | $1.0M | $1.1M | $559.9K | $233.2K |
| Total Debt | $4.2M | - | - | - | - | - | - |
| Shareholders' Equity | $47.4M | $47.3M | $49.2M | $48.6M | $33.9M | $15.6M | $38.6M |