Paramount gold nevada corp. (PZG)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Jun'14
Assets
Current Assets
Cash and cash equivalents

1,414

2,007

4,187

463

361

300

1,565

297

1,414

5,227

91

1,911

4,465

1,813

3,717

5,874

7,070

7,906

8,278

9,282

874

452

Prepaid expenses and other

770

1,184

1,648

348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and deposits

-

-

-

-

412

532

554

244

303

389

543

213

323

418

533

175

219

329

499

198

180

107

Accounts receivable

-

-

-

-

-

-

-

-

15

15

95

15

15

15

15

-

-

-

-

37

-

-

Promissory note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

808

300

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

16

-

-

197

-

-

-

-

561

-

-

-

-

-

-

Prepaid insurance, current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

24

36

49

49

49

49

122

Marketable securities (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

14

21

560

Total Current Assets

2,185

3,191

5,836

812

774

832

2,120

557

1,733

5,632

929

2,140

4,803

2,247

4,278

7,444

7,627

8,285

8,827

9,581

1,125

1,242

Non-Current Assets
Mineral properties (Note 7)

47,055

47,055

47,055

47,055

48,860

48,860

48,860

48,860

48,860

46,460

46,460

46,460

46,460

46,460

46,460

25,674

28,036

28,036

28,036

28,036

28,036

28,373

Reclamation bond (Note 8)

693

1,082

1,382

1,401

1,407

1,612

1,677

1,769

1,999

2,014

2,090

2,086

2,082

2,293

2,353

2,350

2,386

2,383

2,506

2,499

2,536

2,626

Prepaid insurance, non-current portion (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

Prepaid insurance, non-current portion (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

36

-

Property and equipment

8

8

5

6

6

7

8

8

9

10

11

12

13

14

13

14

13

13

12

7

-

-

Total Non-Current Assets

47,757

48,146

48,443

48,463

50,275

50,480

50,545

50,638

50,869

48,485

48,562

48,559

48,556

48,769

48,827

28,039

30,435

30,433

30,568

30,568

30,609

31,000

Total Assets

49,942

51,337

54,280

49,275

51,049

51,312

52,666

51,196

52,602

54,117

49,491

50,700

53,360

51,016

53,105

35,484

38,063

38,718

39,396

40,150

31,735

32,242

Liabilities and Stockholders' Equity
Liabilities
Current Liabilities
Accounts payable and accrued liabilities

627

418

784

980

656

595

541

927

660

561

703

873

592

248

539

175

326

125

118

233

14

29

Reclamation and environmental obligation, current portion (Note 8)

97

97

97

97

101

101

101

101

135

135

216

216

105

384

384

384

-

-

-

-

-

-

Due to PGSC (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,614

15,363

Total Current Liabilities

724

515

881

1,077

757

697

642

1,029

796

697

919

1,089

698

632

923

559

326

125

118

233

16,629

15,393

Non-Current Liabilities
Convertible debt (Note 6)

5,239

5,221

5,204

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclamation and environmental obligation, non-current portion (Note 8)

216

583

866

868

704

875

913

970

1,135

1,120

1,082

1,044

1,120

1,023

1,052

1,017

1,280

1,243

1,331

1,294

1,299

1,291

Total Liabilities

6,179

6,321

6,952

1,945

1,461

1,572

1,555

2,000

1,931

1,817

2,002

2,134

1,819

1,656

1,975

1,577

1,606

1,368

1,450

1,527

17,929

16,684

Stockholders' Equity
Common stock, par value $0.01, 50,000,000 authorized shares, 27,777,962 issued and outstanding at March 31, 2020 and 26,519,954 issued and outstanding at June 30, 2019

277

276

276

265

265

254

254

230

230

230

177

177

177

156

156

85

85

85

85

85

29,701

29,701

Additional paid in capital

95,974

95,789

95,758

94,764

94,715

93,704

93,644

90,695

90,662

90,632

84,056

84,050

83,981

80,397

80,342

65,143

64,989

64,851

64,712

64,572

8,677

6,545

Deficit

-52,489

-51,049

-48,706

-47,700

-45,392

-44,219

-42,789

-41,730

-40,222

-38,563

-36,744

-35,661

-32,618

-31,193

-29,368

-31,322

-28,617

-27,517

-26,782

-25,980

-24,524

-20,749

Accumulated other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-69

-69

-55

-48

60

Total Stockholders' Equity

43,762

45,016

47,327

47,329

49,587

49,740

51,110

49,196

50,670

52,299

47,489

48,566

51,541

49,360

51,130

33,906

36,457

37,349

37,946

38,622

13,805

15,558

Total Liabilities and Stockholders' Equity

49,942

51,337

54,280

49,275

51,049

51,312

52,666

51,196

52,602

54,117

49,491

50,700

53,360

51,016

53,105

35,484

38,063

38,718

39,396

40,150

31,735

32,242