Paramount Gold Nevada Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paramount Gold Nevada Corp.'s balance sheet done over the years? Its assets were worth $56,361,612 last year, which is more than in the previous period. 32% of Paramount Gold Nevada Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $18,206,172, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2015 | 40150026 | 1.52M | 3.8% |
|---|---|---|---|
| 2016 | 35484027 | 1.57M | 4.45% |
| 2017 | 50700189 | 2.13M | 4.21% |
| 2018 | 51196620 | 2.00M | 3.91% |
| 2019 | 49275729 | 1.94M | 3.95% |
| 2020 | 53913498 | 6.83M | 12.67% |
| 2021 | 54002826 | 6.65M | 12.31% |
| 2022 | 56012713 | 9.61M | 17.16% |
| 2023 | 54306222 | 11.46M | 21.11% |
| 2024 | 56361612 | 18.20M | 32.3% |
PZG Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.42M | 824.92K | 2.48M | 3.11M | 5.43M | 463.69K | 297.38K | 1.91M | 5.87M | 9.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.65K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.80K | 808.18K | 37.07K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.9K | 0 |
Other current assets | 2.63M | 2.94M | 1.28M | 1.15M | 442.59K | 348.77K | 16.29K | 427.21K | 561.99K | 49.04K |
Total current assets | 6.74M | 2.29M | 3.76M | 4.26M | 5.87M | 812.46K | 557.80K | 2.14M | 7.44M | 9.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 49.07M | 51.46M | 51.74M | 49.20M | 47.34M | 47.06M | 48.86M | 46.47M | 25.68M | 28.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 546.17K | 498.27K | 533.70K | 695.04K | 1.40M | 0 | 2.08M | 0 | 0 |
Other non-current assets | 546.17K | 0 | 0 | 0 | 0 | 0 | 1.76M | 1 | 2.35M | 2.52M |
Total non-current assets | 49.61M | 52.00M | 52.24M | 49.73M | 48.03M | 48.46M | 50.63M | 48.55M | 28.03M | 30.56M |
Total assets | 56.36M | 54.30M | 56.01M | 54.00M | 53.91M | 49.27M | 51.19M | 50.70M | 35.48M | 40.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 5.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 683.80K | 9.34M | 758.25K | 948.97K | 1.07M | 1.07M | 1.02M | 1.08M | 559.9K | 233.2K |
| Non-current liabilities: | ||||||||||
Long term debt | 11.45M | 0 | 4.22M | 4.16M | 5.29M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.79M | 1.87M | 4.35M | 1.53M | 460.93K | 868.39K | 970.95K | 1.04M | 1.01M | 1.29M |
Total non-current liabilities | 17.52M | 2.11M | 8.85M | 5.70M | 5.75M | 868.39K | 970.95K | 1.04M | 1.01M | 1.29M |
Total liabilities | 18.20M | 11.46M | 9.61M | 6.65M | 6.83M | 1.94M | 2.00M | 2.13M | 1.57M | 1.52M |
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