PZG
Paramount Gld Nv (PZG)
NYSE
$1.34-$0.05 (-3.53%)
Price as of Jun 03, 2026 7:03 PM EDT
  • $118.4M
    Market Cap
  • 138.10%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
44,642
N/A
N/A
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
44,642
N/A
0
N/A
0
N/A
0
-100.00%
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
-2.6M
N/A
N/A
N/A
Depreciation and Amortization Expense
2,675
+96.98%
1,358
-29.78%
1,934
-10.83%
2,169
-13.52%
Total Operating Expenses
7.0M
-18.06%
8.5M
+36.71%
6.2M
-17.12%
7.5M
+28.51%
Operating Profit
-7.0M
-18.06%
-8.5M
+36.71%
-6.2M
-17.12%
-7.5M
+36.22%
Interest Income
44,642
N/A
N/A
N/A
N/A
N/A
3
-99.87%
Interest Expense
N/A
N/A
-325,283
0.00%
-325,283
0.00%
-325,283
-9.46%
Interest Income and Expense and Net
44,642
+113.72%
-325,283
0.00%
-325,283
+0.0009%
-325,280
-8.87%
Total Nonoperating Income and Expense
6,217
-99.75%
2.5M
+1,264.60%
184,059
-44.39%
330,971
+0.22%
Income before Taxes
-9.0M
+12.57%
-8.0M
+23.66%
-6.5M
-14.17%
-7.6M
+28.05%
Income Taxes
19,249
-42.38%
33,407
+188.89%
-37,584
-113.54%
277,627
N/A
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
-9.1M
+12.34%
-8.1M
+24.90%
-6.5M
-17.69%
-7.8M
+32.75%
Net Income from Continuing Operations Applicable to Common
-9.0M
+12.57%
-8.0M
+23.66%
-6.5M
-14.17%
-7.6M
+28.05%
Basic EPS and Net Income
-0.13
0.00%
-0.13
0.00%
-0.13
-31.58%
-0.19
-211.76%
Diluted EPS and Net Income
-0.13
0.00%
-0.13
0.00%
-0.13
-31.58%
-0.19
-211.76%
Basic Weighted Average Shares
67.8M
+13.18%
59.9M
+22.99%
48.7M
+14.97%
42.4M
+19.20%
Diluted Weighted Average Shares
67.8M
+13.18%
59.9M
+22.99%
48.7M
+14.97%
42.4M
+19.20%
Balance Sheet
Cash and Cash Equivalents
1.4M
-75.09%
5.4M
+557.40%
824,920
-66.79%
2.5M
-20.20%
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
1.4M
-75.09%
5.4M
+557.40%
824,920
-66.79%
2.5M
-20.20%
Total Current Assets
2.7M
-59.85%
6.7M
+193.52%
2.3M
-38.99%
3.8M
-11.73%
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
12,028
+273.42%
3,221
-29.66%
4,579
-29.69%
6,513
+9.30%
Total Long-Term Assets
49.7M
+0.15%
49.6M
-4.60%
52.0M
-0.46%
52.2M
+5.05%
Total Assets
52.4M
-7.02%
56.4M
+3.78%
54.3M
-3.05%
56.0M
+3.72%
Income Taxes Payable
292,699
+7.04%
273,450
+13.92%
240,043
-13.54%
277,627
N/A
Total Short-Term Debt
N/A
N/A
3.6M
0.00%
3.6M
N/A
N/A
N/A
Total Current Liabilities
659,971
-3.49%
683,806
-92.69%
9.3M
+1,133.09%
758,256
-20.10%
Total Long-Term Debt
15.7M
+4.04%
15.1M
+322.88%
3.6M
-15.43%
4.2M
+0.59%
Total Long-Term Liabilities
18.2M
+3.72%
17.5M
+727.92%
2.1M
-76.10%
8.9M
+55.32%
Total Liabilities
18.8M
+3.45%
18.2M
+58.78%
11.5M
+19.28%
9.6M
+44.55%
Retained Earnings
-91.4M
+10.99%
-82.4M
+10.84%
-74.3M
+9.50%
-67.9M
+13.05%
Total Stockholders Equity
33.6M
-12.02%
38.2M
-10.93%
42.8M
-7.67%
46.4M
-2.01%
Total Shares Outstanding
75.4M
+15.95%
65.0M
+18.67%
54.8M
+17.65%
46.6M
+22.11%
Cash Flow
Cash from Operating Activities
-6.3M
+15.86%
-5.4M
+2.99%
-5.3M
-21.62%
-6.7M
+12.51%
Capital Expenditures
11,483
N/A
N/A
N/A
2,723
0.00%
2,723
-42.30%
Cash from Investing Activities
-161,483
+61.48%
-100,000
-21.07%
-126,700
+165.49%
-47,723
-45.46%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.4M
-76.68%
10.1M
+171.72%
3.7M
-39.22%
6.1M
+64.40%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-15,580.66%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-16.64%
+14.30%
-14.56%
+24.50%
-11.69%
-17.92%
-14.25%
+30.22%
Return on Equity
-25.24%
+26.86%
-19.89%
+37.61%
-14.46%
-13.53%
-16.72%
+33.72%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
4.10
-58.40%
9.86
+3,913.31%
0.25
-95.05%
4.97
+10.47%
Cash Ratio
2.05
-74.19%
7.93
+8,891.72%
0.09
-97.31%
3.28
-0.13%
Debt-to-Equity Ratio
N/A
N/A
0.49
+192.43%
0.17
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.33
+150.94%
0.13
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow