| Paramount Gold Nevada Corp. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | | | | | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2024 | | | | | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | | | | | |
Total Assets | | | 52,403,032$ | 52,619,457$ | 53,861,079$ | 54,972,782$ | | | | | 54,306,222$ | 53,508,656$ | 54,267,044$ | 54,401,671$ | 56,012,713$ | 54,808,336$ | 51,863,557$ | 54,244,906$ | 54,002,826$ | 52,908,130$ | 51,853,116$ | 53,187,629$ | 53,913,498$ | 49,942,227$ | 51,337,656$ | 54,280,216$ | 49,275,729$ | 51,049,430$ | 51,312,858$ | 52,666,275$ | 51,196,620$ | 52,602,677$ | 54,117,733$ | 49,491,609$ | 50,700,189$ | 53,360,748$ | 51,016,688$ | 53,105,942$ | 35,484,027$ | 38,063,562$ | 38,718,344$ | 39,396,158$ | 40,150,026$ | 31,735,233$ | | | 32,242,852$ | | |
Total Current Assets | | | 2,707,350$ | 2,843,630$ | 4,185,015$ | 5,347,393$ | | | | | 2,297,206$ | 1,181,247$ | 1,989,155$ | 2,154,495$ | 3,765,051$ | 5,035,405$ | 2,112,726$ | 4,493,633$ | 4,265,460$ | 5,105,282$ | 4,049,672$ | 5,213,419$ | 5,876,677$ | 2,185,168$ | 3,191,449$ | 5,836,350$ | 812,461$ | 774,307$ | 832,387$ | 2,120,613$ | 557,806$ | 1,733,225$ | 5,632,556$ | 929,124$ | 2,140,582$ | 4,803,994$ | 2,247,589$ | 4,278,345$ | 7,444,342$ | 7,627,702$ | 8,285,213$ | 8,827,928$ | 9,581,981$ | 1,125,385$ | | | 1,242,779$ | | |
Cash and Cash Equivalents | | | 1,351,001$ | 2,139,516$ | 3,405,400$ | 4,293,941$ | | | | | 824,920$ | 590,505$ | 1,311,359$ | 1,271,450$ | 2,484,156$ | 4,442,387$ | 1,441,101$ | 3,659,067$ | 3,113,064$ | 4,607,317$ | 3,498,093$ | 4,491,478$ | 5,434,081$ | 1,414,308$ | 2,007,303$ | 4,187,587$ | 463,690$ | 361,977$ | 300,181$ | 1,565,936$ | 297,389$ | 1,414,285$ | 5,227,000$ | 91,977$ | 1,911,170$ | 4,465,340$ | 1,813,694$ | 3,717,063$ | 5,874,258$ | 7,070,985$ | 7,906,761$ | 8,278,343$ | 9,282,534$ | 874,134$ | 938,078$ | 969,565$ | 452,436$ | 484,361$ | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | 18,182$ | | | | | | | | | | | 16,292$ | | | 197,988$ | | | | | 561,997$ | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 49,695,682$ | 49,775,827$ | 49,676,064$ | 49,625,389$ | | | | | 52,009,016$ | 52,327,409$ | 52,277,889$ | 52,247,176$ | 52,247,662$ | 49,772,931$ | 49,750,831$ | 49,751,273$ | 49,737,366$ | 47,802,848$ | 47,803,444$ | 47,974,210$ | 48,036,821$ | 47,757,059$ | 48,146,207$ | 48,443,866$ | 48,463,268$ | 50,275,123$ | 50,480,471$ | 50,545,662$ | 50,638,814$ | 50,869,452$ | 48,485,177$ | 48,562,485$ | 48,559,607$ | 48,556,754$ | 48,769,099$ | 48,827,597$ | 28,039,685$ | 30,435,860$ | 30,433,131$ | 30,568,230$ | 30,568,045$ | 30,609,848$ | | | 31,000,073$ | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 12,028$ | 10,238$ | 10,475$ | 9,800$ | | | | | 4,579$ | 5,060$ | 5,540$ | 6,027$ | 6,513$ | 6,951$ | 7,389$ | 7,831$ | 5,959$ | 6,583$ | 7,206$ | 7,837$ | 8,467$ | 8,926$ | 8,301$ | 5,839$ | 6,303$ | 6,956$ | 7,608$ | 8,268$ | 8,927$ | 9,855$ | 10,783$ | 11,721$ | 12,659$ | 13,749$ | 14,839$ | 13,794$ | 14,896$ | 13,389$ | 13,957$ | 12,927$ | 7,996$ | | | | | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 18,834,909$ | 18,580,027$ | 18,315,714$ | 17,897,583$ | | | | | 11,466,389$ | 10,956,507$ | 10,640,238$ | 9,563,898$ | 9,612,963$ | 6,561,435$ | 6,980,329$ | 6,770,058$ | 6,650,096$ | 5,054,549$ | 5,785,346$ | 6,192,508$ | 6,832,286$ | 6,179,408$ | 6,321,280$ | 6,952,519$ | 1,945,987$ | 1,461,784$ | 1,572,774$ | 1,555,982$ | 2,000,513$ | 1,931,908$ | 1,817,936$ | 2,002,347$ | 2,134,161$ | 1,819,361$ | 1,656,529$ | 1,975,468$ | 1,577,840$ | 1,606,475$ | 1,368,458$ | 1,450,154$ | 1,527,697$ | 17,929,299$ | | | 16,684,519$ | | |
Total Current Liabilities | | | 659,971$ | 661,422$ | 468,108$ | 509,246$ | | | | | 9,349,959$ | 9,078,927$ | 5,844,219$ | 4,849,440$ | 758,256$ | 695,132$ | 1,168,865$ | 1,013,764$ | 948,972$ | 535,992$ | 623,978$ | 599,385$ | 1,079,491$ | 724,323$ | 515,547$ | 881,758$ | 1,077,597$ | 757,714$ | 697,334$ | 642,649$ | 1,029,555$ | 796,184$ | 697,636$ | 919,730$ | 1,089,228$ | 698,455$ | 632,716$ | 923,206$ | 559,900$ | 326,205$ | 125,187$ | 118,659$ | 233,200$ | 16,629,592$ | | | 15,393,453$ | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 18,174,938$ | 17,918,605$ | 17,847,606$ | 17,388,337$ | | | | | 2,116,430$ | 1,877,580$ | 4,796,019$ | 4,714,458$ | 8,854,707$ | 5,866,303$ | 5,811,464$ | 5,756,294$ | 5,701,124$ | 4,518,557$ | 5,161,368$ | 5,593,123$ | 5,752,795$ | 5,455,085$ | 5,805,733$ | 6,070,761$ | 868,390$ | 704,070$ | 875,440$ | 913,333$ | 970,958$ | 1,135,724$ | 1,120,300$ | 1,082,617$ | 1,044,933$ | 1,120,906$ | 1,023,813$ | 1,052,262$ | 1,017,940$ | 1,280,270$ | 1,243,271$ | 1,331,495$ | 1,294,497$ | 1,299,707$ | | | 1,291,066$ | | |
Long Term Debt | | | | | | | | | | | | | | | 4,221,810$ | | | | 4,161,502$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | 651,380$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 33,568,123$ | 34,039,430$ | 35,545,365$ | 37,075,199$ | | | | | 42,839,833$ | 42,552,149$ | 43,626,806$ | 44,837,773$ | 46,399,750$ | 48,246,901$ | 44,883,230$ | 47,474,849$ | 47,352,730$ | 47,853,581$ | 46,067,770$ | 46,995,121$ | 47,081,212$ | 43,762,819$ | 45,016,376$ | 47,327,697$ | 47,329,742$ | 49,587,646$ | 49,740,084$ | 51,110,293$ | 49,196,107$ | 50,670,769$ | 52,299,797$ | 47,489,262$ | 48,566,028$ | 51,541,387$ | 49,360,159$ | 51,130,474$ | 33,906,187$ | 36,457,087$ | 37,349,886$ | 37,946,004$ | 38,622,329$ | 13,805,934$ | 14,279,760$ | 14,660,437$ | 15,558,333$ | | |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 33,568,123$ | 34,039,430$ | 35,545,365$ | 37,075,199$ | | | | | 42,839,833$ | 42,552,149$ | 43,626,806$ | 44,837,773$ | 46,399,750$ | 48,246,901$ | 44,883,230$ | 47,474,849$ | 47,352,730$ | 47,853,581$ | 46,067,770$ | 46,995,121$ | 47,081,212$ | 43,762,819$ | 45,016,376$ | 47,327,697$ | 47,329,742$ | 49,587,646$ | 49,740,084$ | 51,110,293$ | 49,196,107$ | 50,670,769$ | 52,299,797$ | 47,489,262$ | 48,566,028$ | 51,541,387$ | 49,360,159$ | 51,130,474$ | 33,906,187$ | 36,457,087$ | 37,349,886$ | 37,946,004$ | 38,622,329$ | 13,805,934$ | 14,279,760$ | 14,660,437$ | 15,558,333$ | | |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | (91,428,662$) | (88,600,173$) | (85,981,866$) | (83,950,377$) | | | | | (74,321,794$) | (72,791,724$) | (71,143,964$) | (69,711,479$) | (67,871,263$) | (65,997,151$) | (64,650,117$) | (61,947,693$) | (60,033,947$) | (58,591,203$) | (57,236,736$) | (55,461,837$) | (54,130,329$) | (52,489,576$) | (51,049,204$) | (48,706,687$) | (47,700,188$) | (45,392,769$) | (44,219,356$) | (42,789,033$) | (41,730,140$) | (40,222,343$) | (38,563,595$) | (36,744,705$) | (35,661,986$) | (32,618,244$) | (31,193,780$) | (29,368,888$) | (31,322,384$) | (28,617,773$) | (27,517,172$) | (26,782,205$) | (25,980,212$) | (24,524,851$) | | | (20,749,005$) | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |