PZG · XBRL financial data

Paramount Gold Nevada financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PZG's year ends in late June)

In thousands of dollars	Q1 FY23Sep 30, 2023	Q2 FY23Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
General and administrative	134	181	148	226*	188	179	237	170*	190	297	386	350*
Total operating expenses	2,025	2,609	2,200	1,655*	1,405	1,219	2,196	2,136*	1,525	2,147	2,357	2,303*
Operating income (loss)	(2,025)	(2,609)	(2,200)	(1,655)*	(1,405)	(1,219)	(2,196)	(2,136)*	(1,525)	(2,147)	(2,357)	(2,303)*
Income tax expense (benefit)	—	—	—	year only	—	—	—	year only	—	—	—	year only
Net income (loss)	(2,074)	(1,575)	(1,814)	(2,594)*	(1,572)	(2,031)	(2,618)	(2,828)*	(4,324)	(4,427)	(4,903)	(1,906)*
Earnings per share, basic USD per share	(0.04)	(0.03)	(0.03)	(0.04)*	(0.02)	(0.03)	(0.04)	(0.04)*	(0.06)	(0.06)	(0.06)	(0.02)*
Earnings per share, diluted USD per share	(0.04)	(0.03)	(0.03)	(0.04)*	(0.02)	(0.03)	(0.04)	(0.04)*	(0.06)	(0.06)	(0.06)	(0.02)*
Weighted average shares, basic thousands of shares	56,299	59,077	60,474	63,765*	65,175	66,191	67,914	71,902*	76,266	78,439	83,133	85,799*
Weighted average shares, diluted thousands of shares	56,299	59,077	60,474	63,765*	65,175	66,191	67,914	71,902*	76,266	78,439	83,133	85,799*

Fiscal quarters (PZG's year ends in late June)

In thousands of dollars	Q1 FY23Sep 30, 2023	Q2 FY23Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	1,014	8,573	7,012	5,423	4,294	3,405	2,140	1,351	4,166	3,537	12,701	9,931
Total current assets	2,502	9,384	7,788	6,743	5,347	4,185	2,844	2,707	5,126	4,153	13,227	11,164
Property and equipment, net	4	4	4	3	10	10	10	12	11	10	9	8
Total assets	54,511	61,443	59,896	56,362	54,973	53,861	52,619	52,403	54,812	53,859	62,932	60,838
Total current liabilities	10,232	4,251	3,543	684	509	468	661	660	3,870	4,125	4,889	3,621
Total liabilities	12,429	20,658	20,353	18,206	17,898	18,316	18,580	18,835	23,267	25,381	27,619	26,921
Accumulated deficit	(76,396)	(77,971)	(79,785)	(82,378)	(83,950)	(85,982)	(88,600)	(91,429)	(95,753)	(100,180)	(105,083)	(106,989)
Total stockholders' equity	42,081	40,785	39,543	38,155	37,075	35,545	34,039	33,568	31,545	28,479	35,313	33,917
Total liabilities and equity	54,511	61,443	59,896	56,362	54,973	53,861	52,619	52,403	54,812	53,859	62,932	60,838
Common shares outstanding (cover page) thousands of shares	59,000	60,310	63,628	65,159	66,109	67,603	71,449	77,567	78,358	83,813	85,784	86,215

Fiscal quarters (PZG's year ends in late June)

In thousands of dollars	Q1 FY23Sep 30, 2023	Q2 FY23Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(2,074)	(1,575)	(1,814)	(2,594)*	(1,572)	(2,031)	(2,618)	(2,828)*	(4,324)	(4,427)	(4,903)	(1,906)*
Net cash from operating activities	(899)	(628)*	(1,538)*	(2,345)*	(1,167)	(895)*	(1,501)*	(2,703)*	(1,081)	(1,398)*	(2,035)*	(2,770)*
Net cash from investing activities	—	—	(50)*	0*	(8)	(51)*	(100)*	(2)*	—	—	0*	0*
Proceeds from issuing common stock	1,089	52*	27*	755*	46	58*	335*	1,917*	1,896	819*	11,200*	0*
Net cash from financing activities	1,089	8,236*	27*	755*	46	58*	335*	1,917*	3,896	819*	11,200*	0*
Net change in cash	189	7,559*	(1,561)*	(1,589)*	(1,129)	(889)*	(1,266)*	(789)*	2,815	(629)*	9,165*	(2,770)*

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Paramount Gold Nevada	9,931	not reported	(2,770)*	86.2M	3.6 quarters	Q4 FY26 10-KJun 30, 2026
Bunker Hill Mining	6,657	0	(11,865)*	47.2M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
International Tower Hill Mines	60,445	not reported	(2,067)*	261.6M	53.4 quarters	Q2 FY26 10-QJun 30, 2026
Westwater Resources	38,202	not reported	(2,506)*	128.6M	15.2 quarters	Q2 FY26 10-QJun 30, 2026
Jaguar Uranium	413	not reported	(1,243)*	20.2M	15.4 quarters	Q2 FY26 10-QJun 30, 2026
U.S. Gold	27,115	not reported	(3,541)	16.5M	7.7 quarters	Q1 FY27 10-QJul 31, 2026
HNO International	69	0	(100)*	104.0M	—	Q3 FY26 10-QJul 31, 2026
Dynaresource	0	11,437	1,643*	30.1M	—	Q2 FY26 10-QJun 30, 2026
Rise Gold	6,985	not reported	(978)*	127.7M	7.1 quarters	Q4 FY26 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.