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Paramount Gold Nevada Corp (PZG)
:PZG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -429.04K | $ -3.05M | $ -632.48K | $ -185.86K | $ -62.55K |
| Operating Income | $ -6.96M | $ -8.49M | $ -6.21M | $ -7.49M | $ -5.83M |
| EBITDA | $ -6.91M | $ -3.81M | $ -5.58M | $ -6.97M | $ -5.40M |
| Net Income | $ -9.05M | $ -8.06M | $ -6.45M | $ -7.84M | $ -5.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35M | $ 5.42M | $ 824.92K | $ 2.48M | $ 3.11M |
| Total Assets | $ 52.40M | $ 56.36M | $ 54.31M | $ 56.01M | $ 54.00M |
| Total Debt | $ 11.63M | $ 11.46M | $ 5.85M | $ 4.22M | $ 4.16M |
| Net Debt | $ 10.28M | $ 6.03M | $ 5.03M | $ 1.74M | $ 1.05M |
| Total Liabilities | $ 18.83M | $ 18.21M | $ 11.47M | $ 9.61M | $ 6.65M |
| Stockholders' Equity | $ 33.57M | $ 38.16M | $ 42.84M | $ 46.40M | $ 47.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.43M | $ -5.51M | $ -5.33M | $ -6.75M | $ -6.04M |
| Operating Cash Flow | $ -6.27M | $ -5.41M | $ -5.25M | $ -6.70M | $ -5.96M |
| Investing Cash Flow | $ -161.48K | $ -100.00K | $ -126.70K | $ -47.72K | $ -87.50K |
| Financing Cash Flow | $ 2.36M | $ 10.11M | $ 3.72M | $ 6.12M | $ 3.72M |