Paramount Gold Nevada (P9G) Financial Statements
Paramount Gold Nevada Financial Overview
Paramount Gold Nevada's market cap is currently $70.42M. The company's EPS TTM is $-0.20; its P/E ratio is -4.51; Paramount Gold Nevada has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.36M | $ -743.12K | $ -3.05M | $ -632.48K | $ -185.86K |
| Operating Income | $ -3.32M | $ -6.96M | $ -8.49M | $ -6.21M | $ -7.49M |
| EBITDA | $ -8.33M | $ -7.34M | $ -6.86M | $ -6.02M | $ -7.16M |
| Net Income | $ 15.56M | $ -9.05M | $ -8.06M | $ -6.45M | $ -7.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.93M | $ 1.35M | $ 5.42M | $ 824.92K | $ 2.48M |
| Total Assets | $ 60.84M | $ 52.40M | $ 56.36M | $ 54.31M | $ 56.01M |
| Total Debt | $ 11.80M | $ 11.63M | $ 11.46M | $ 5.85M | $ 4.22M |
| Net Debt | $ 1.87M | $ 10.28M | $ 6.03M | $ 5.03M | $ 1.74M |
| Total Liabilities | $ 26.92M | $ 18.83M | $ 18.21M | $ 11.47M | $ 9.61M |
| Stockholders' Equity | $ 33.92M | $ 33.57M | $ 38.16M | $ 42.84M | $ 46.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.33M | $ -6.43M | $ -5.51M | $ -5.33M | $ -6.75M |
| Operating Cash Flow | $ -7.28M | $ -6.27M | $ -5.41M | $ -5.25M | $ -6.70M |
| Investing Cash Flow | $ -50.00K | $ -161.48K | $ -100.00K | $ -126.70K | $ -47.72K |
| Financing Cash Flow | $ 15.91M | $ 2.36M | $ 10.11M | $ 3.72M | $ 6.12M |
Currency in USD
