PZG · XBRL financial data

Paramount Gold Nevada financial statements, every fiscal year

The same tables from 6 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 years (PZG's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	330	—	—	—	—	—
General and administrative	484	565	775	689	775	1,222
Total operating expenses	5,830	7,492	6,209	8,489	6,956	8,332
Operating income (loss)	(5,500)	(7,492)	(6,209)	(8,489)	(6,956)	(8,332)
Interest income	2	0	—	—	—	—
Income tax expense (benefit)	—	278	(38)	33	19	5
Net income (loss)	(5,904)	(7,837)	(6,451)	(8,056)	(9,050)	(15,560)
Earnings per share, basic USD per share	0.17	(0.19)	(0.13)	(0.13)	(0.13)	(0.19)
Earnings per share, diluted USD per share	0.17	(0.19)	(0.13)	(0.13)	(0.13)	(0.19)
Weighted average shares, basic thousands of shares	35,533	42,355	48,696	59,892	67,783	80,884
Weighted average shares, diluted thousands of shares	35,533	42,355	48,696	59,892	67,783	80,884

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	3,113	2,484	825	5,423	1,351	9,931
Total current assets	4,265	3,765	2,297	6,743	2,707	11,164
Property and equipment, net	6	7	5	3	12	8
Total assets	54,003	56,013	54,306	56,362	52,403	60,838
Total current liabilities	949	758	9,350	684	660	3,621
Total liabilities	6,650	9,613	11,466	18,206	18,835	26,921
Accumulated deficit	(60,034)	(67,871)	(74,322)	(82,378)	(91,429)	(106,989)
Total stockholders' equity	47,353	46,400	42,840	38,155	33,568	33,917
Total liabilities and equity	54,003	56,013	54,306	56,362	52,403	60,838
Common shares outstanding (cover page) thousands of shares	40,513	46,932	58,881	65,159	77,567	86,215

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(5,904)	(7,837)	(6,451)	(8,056)	(9,050)	(15,560)
Net cash from operating activities	(5,956)	(6,701)	(5,252)	(5,409)	(6,267)	(7,284)
Net cash from investing activities	(88)	(48)	(127)	(100)	(161)	(50)
Proceeds from issuing common stock	3,723	6,120	2,220	1,923	2,357	13,914
Net cash from financing activities	3,723	6,120	3,720	10,107	2,357	15,914
Net change in cash	(2,321)	(629)	(1,659)	4,598	(4,072)	8,580

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.