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Paramount Gld Nv (PZG)
NYSE
$1.23+$0.03 (+2.17%)
Price as of Oct 02, 2026 7:30 PM EDT- $103.5MMarket Cap
- -0.83%1-Year Change
- GoldIndustry
Paramount Gld Nv (PZG)
$1.23+$0.03 (+2.17%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 67,701 +51.65% | 44,642 N/A | N/A N/A | N/A N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 67,701 +51.65% | 44,642 N/A | 0 N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | -2.6M N/A | |
Depreciation and Amortization Expense | 3,606 +34.80% | 2,675 +96.98% | 1,358 -29.78% | 1,934 -10.83% | |
Total Operating Expenses | 8.3M +19.79% | 7.0M -18.06% | 8.5M +36.71% | 6.2M -17.12% | |
Operating Profit | -8.3M +19.79% | -7.0M -18.06% | -8.5M +36.71% | -6.2M -17.12% | |
Interest Income | 67,701 +51.65% | 44,642 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -325,283 0.00% | -325,283 0.00% | |
Interest Income and Expense and Net | 67,701 +51.65% | 44,642 +113.72% | -325,283 0.00% | -325,283 -10,842,866.67% | |
Total Nonoperating Income and Expense | 105,734 +1,600.72% | 6,217 -99.75% | 2.5M +1,264.60% | 184,059 -44.39% | |
Income before Taxes | -15.6M +72.24% | -9.0M +12.57% | -8.0M +23.66% | -6.5M -14.17% | |
Income Taxes | 4,853 -74.79% | 19,249 -42.38% | 33,407 +188.89% | -37,584 -113.54% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -15.6M +71.93% | -9.1M +12.34% | -8.1M +24.90% | -6.5M -17.69% | |
Net Income from Continuing Operations Applicable to Common | -15.6M +72.24% | -9.0M +12.57% | -8.0M +23.66% | -6.5M -14.17% | |
Basic EPS and Net Income | -0.19 +46.15% | -0.13 0.00% | -0.13 0.00% | -0.13 -31.58% | |
Diluted EPS and Net Income | -0.19 +46.15% | -0.13 0.00% | -0.13 0.00% | -0.13 -31.58% | |
Basic Weighted Average Shares | 80.9M +19.33% | 67.8M +13.18% | 59.9M +22.99% | 48.7M +14.97% | |
Diluted Weighted Average Shares | 80.9M +19.33% | 67.8M +13.18% | 59.9M +22.99% | 48.7M +14.97% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 9.9M +635.10% | 1.4M -75.09% | 5.4M +557.40% | 824,920 -66.79% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 9.9M +635.10% | 1.4M -75.09% | 5.4M +557.40% | 824,920 -66.79% | |
Total Current Assets | 11.2M +312.34% | 2.7M -59.85% | 6.7M +193.52% | 2.3M -38.99% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 8,422 -29.98% | 12,028 +273.42% | 3,221 -29.66% | 4,579 -29.69% | |
Total Long-Term Assets | 49.7M -0.04% | 49.7M +0.15% | 49.6M -4.60% | 52.0M -0.46% | |
Total Assets | 60.8M +16.10% | 52.4M -7.02% | 56.4M +3.78% | 54.3M -3.05% | |
Income Taxes Payable | 297,552 +1.66% | 292,699 +7.04% | 273,450 +13.92% | 240,043 -13.54% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 3.6M 0.00% | 3.6M N/A | |
Total Current Liabilities | 3.6M +448.66% | 659,971 -3.49% | 683,806 -92.69% | 9.3M +1,133.09% | |
Total Long-Term Debt | N/A N/A | 15.7M +4.04% | 15.1M +322.88% | 3.6M -15.43% | |
Total Long-Term Liabilities | 23.3M +28.20% | 18.2M +3.72% | 17.5M +727.92% | 2.1M -76.10% | |
Total Liabilities | 26.9M +42.93% | 18.8M +3.45% | 18.2M +58.78% | 11.5M +19.28% | |
Retained Earnings | -107.0M +17.02% | -91.4M +10.99% | -82.4M +10.84% | -74.3M +9.50% | |
Total Stockholders Equity | 33.9M +1.04% | 33.6M -12.02% | 38.2M -10.93% | 42.8M -7.67% | |
Total Shares Outstanding | 86.1M +14.19% | 75.4M +15.95% | 65.0M +18.67% | 54.8M +17.65% | |
Cash Flow | |||||
Cash from Operating Activities | -7.3M +16.22% | -6.3M +15.86% | -5.4M +2.99% | -5.3M -21.62% | |
Capital Expenditures | 0 -100.00% | 11,483 N/A | N/A N/A | 2,723 0.00% | |
Cash from Investing Activities | -50,000 -69.04% | -161,483 +61.48% | -100,000 -21.07% | -126,700 +165.49% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 15.9M +575.26% | 2.4M -76.68% | 10.1M +171.72% | 3.7M -39.22% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -12,306.70% -21.01% | -15,580.66% N/A | N/A N/A | N/A N/A | |
Return on Assets | -27.48% +65.13% | -16.64% +14.30% | -14.56% +24.50% | -11.69% -17.92% | |
Return on Equity | -46.11% +82.72% | -25.24% +26.86% | -19.89% +37.61% | -14.46% -13.53% | |
Revenue Growth | 51.65% N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 3.08 -24.85% | 4.10 -58.40% | 9.86 +3,913.31% | 0.25 -95.05% | |
Cash Ratio | 2.74 +33.98% | 2.05 -74.19% | 7.93 +8,891.72% | 0.09 -97.31% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.49 +192.43% | 0.17 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.33 +150.94% | 0.13 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow