PARAMOUNT GOLD NEVADA CORP.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2022 - Q4(Jan 22 · Feb 22 · Mar 22)
Total Assets
$54M
↓-0.0% -$2Kvs FY2024
Total Liabilities
$25M
↑+38.6% +$7Mvs FY2024
Equity
$28M
↓-19.9% -$7Mvs FY2024
Cash
$4M
↑+3.9% +$131Kvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$54M$54M
Current Assets$4M$4M
Cash$4M$3M
ST Investments$0$0
Receivables$0$0
Inventory$0$0
Other Current$616K$780K
Non-Current Assets$50M$50M
PPE$10K$10K
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$50M$50M
Total Liab+Eq$54M$54M
Current Liab.$4M$468K
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$4M$468K
Non-Current Liab.$21M$18M
Long-Term Debt$0$0
Other LT Liab.$21M$18M
Equity$28M$36M
Retained Earnings$100M$86M
Other Equity$0$0

QuarterCharts · SEC EDGAR data · PZG · Comparing FY2025 vs FY2024