| 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 | |||||||||||
| Operating Cash Flow | (2,703,275$) | (1,501,220$) | (1,167,455$) | (1,964,993$) | (986,029$) | (1,088,604$) | (1,212,706$) | (1,863,705$) | (1,289,719$) | (2,266,890$) | (1,280,825$) | (1,993,681$) | (1,129,046$) | (1,120,227$) | (1,713,117$) | (898,821$) | (591,719$) | (2,176,841$) | (1,477,910$) | (1,825,947$) | (899,074$) | (1,265,755$) | (1,642,739$) | (918,908$) | (1,412,715$) | (1,689,863$) | (1,819,193$) | ||||||||||||||||||||||
| Investing Cash Flow | (2,385$) | (100,000$) | (8,021$) | (46,700$) | (50,000$) | 0$ | (25,000$) | (20,000$) | (2,723$) | 0$ | (1,276$) | 0$ | |||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,917,145$ | 335,336$ | 46,358$ | 2,246,108$ | 315,175$ | (94,526$) | 4,316,005$ | 68,924$ | 1,829,551$ | 586,928$ | 2,238,270$ | 126,842$ | 770,514$ | 4,918,594$ | 0$ | 0$ | 5,201,807$ | 0$ | 960,870$ | 0$ | 2,911,286$ | (197,988$) | 0$ | ||||||||||||||||||||||||||
| End Cash Position | 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$ | |||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||