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
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| 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