Paramount Gold Nevada Corp
For the period ended Jun 30, 2024. Filed Sep 26, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Sep 26, 2024
PZG$0.99-6.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of June 30, 2024 and
Consolidated Balance Sheets
as of June 30, 2024 and 2023
| June 30,2024 | June 30,2023 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $5,423,059 | $824,920 |
| Prepaid expenses and deposits | 1,319,743 | 1,472,286 |
| Total Current Assets | 6,742,802 | 2,297,206 |
| Non-Current Assets | ||
| Mineral properties | 49,069,413 | 51,458,261 |
| Reclamation bonds | 546,176 | 546,176 |
| Property and equipment | 3,221 | 4,579 |
| Total Non-Current Assets | 49,618,810 | 52,009,016 |
| Total Assets | $56,361,612 | $54,306,222 |
| Liabilities and Stockholders' Equity | ||
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | $563,806 | $937,219 |
| Reclamation and environmental obligation, current portion | 120,000 | 2,560,515 |
| 2019 convertible notes | — | 3,614,465 |
| 2019 convertible notes, related parties | — | 658,363 |
| Notes payable, related party | — | 1,579,397 |
| Total Current Liabilities | 683,806 | 9,349,959 |
| Non-Current Liabilities | ||
| Debt liability of royalty convertible debenture, net | 11,456,523 | — |
| Derivative liability of royalty convertible debenture | 3,642,105 | — |
| Deferred tax liability | 273,450 | 240,043 |
| Reclamation and environmental obligation, non-current portion | 2,150,288 | 1,876,387 |
| Total Non-Current Liabilities | 17,522,366 | 2,116,430 |
| Total Liabilities | 18,206,172 | 11,466,389 |
| Commitments and Contingencies (Note 14) | ||
| Stockholders' Equity | ||
| Common stock, par value $0.01, 200,000,000 authorized shares, 65,044,305 issued and outstanding at June 30, 2024 and 200,000,000 authorized shares, 54,812,248 issued and outstanding at June 30, 2023 | 650,444 | 548,124 |
| Additional paid in capital | 119,883,235 | 116,613,503 |
| Accumulated deficit | (82,378,239) | (74,321,794) |
| Total Stockholders' Equity | 38,155,440 | 42,839,833 |
| Total Liabilities and Stockholders' Equity | $56,361,612 | $54,306,222 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.