Paramount Gold Nevada Corp. (PZG) Balance Sheet
PZG balance sheet, FY2026
June 30, 2026 · U.S. dollars$60.8M assets = $26.9M liabilities + $33.9M equity
Both columns are drawn to the same scale: what PZG owns equals what it owes plus shareholders’ equity. Hover a block for its value.
PZG financial health
Descriptive bands, not a rating. Fiscal FY2026.
PZG balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $50.7MFY2017 | $60.8MFY2026 | +2.0%/yr | |
| Total liabilities | $2.1MFY2017 | $26.9MFY2026 | +32.5%/yr | |
| Shareholders’ equity | $48.6MFY2017 | $33.9MFY2026 | −3.9%/yr | |
| Cash & short-term investments | $1.9MFY2017 | $9.9MFY2026 | +20.1%/yr | |
| Total debt | $0FY2017 | $11.8MFY2026 | — | |
| Net cash (debt) | $1.9MFY2017 | −$1.9MFY2026 | −$3.8M | |
| Working capital | $1.1MFY2017 | $7.5MFY2026 | +$6.5M | |
| Book value per share | $2.28FY2018 | $0.42FY2026 | −19.1%/yr | |
| Current ratio | 1.97FY2017 | 3.08FY2026 | +1.12 | |
| Debt / equity | 0.00FY2017 | 0.35FY2026 | +0.35 | |
| Shares outstanding | 21.6MFY2018 | 80.9MFY2026 | +18.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PZG assets
PZG liabilities and equity
PZG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
PZG balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $9.9M | $1.4M | $5.4M | $824,920 | $2.5M | $3.1M | $5.4M | $463,690 | $297,389 | $1.9M |
| Cash & equivalents | $9.9M | $1.4M | $5.4M | $824,920 | $2.5M | $3.1M | $5.4M | $463,690 | $297,389 | $1.9M |
| Short-term investments | — | — | — | — | — | — | — | — | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15,804 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1.2M | $1.4M | $1.3M | $1.5M | $1.3M | $1.2M | $442,596 | $348,771 | $260,417 | $213,608 |
| Total current assets | $11.2M | $2.7M | $6.7M | $2.3M | $3.8M | $4.3M | $5.9M | $812,461 | $557,806 | $2.1M |
| Property, plant & equipment (net) | $8,422 | $12,028 | $49.1M | $51.5M | $51.7M | $49.2M | $47.3M | $47.1M | $48.9M | $46.5M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $49.7M | $49.7M | $546,176 | $546,176 | $498,276 | $533,703 | $695,041 | $1.4M | $1.8M | $2.1M |
| Total assets | $60.8M | $52.4M | $56.4M | $54.3M | $56.0M | $54.0M | $53.9M | $49.3M | $51.2M | $50.7M |
| Liabilities | ||||||||||
| Accounts payable | — | $539,971 | $563,806 | $937 | $638 | $639 | $925 | $980 | $927,962 | $873,127 |
| Short-term debt | — | $0 | $0 | $5.9M | $0 | $4.2M | $0 | $0 | $0 | $0 |
| Deferred revenue | — | — | — | −$937 | — | — | — | — | — | — |
| Total current liabilities | $3.6M | $659,971 | $683,806 | $9.3M | $758,256 | $948,972 | $1.1M | $1.1M | $1.0M | $1.1M |
| Long-term debt | $11.8M | $15.7M | $15.1M | $0 | $4.2M | $4.2M | $5.3M | $0 | $0 | $0 |
| Other long-term liabilities | $11.5M | $2.5M | $2.4M | $2.1M | $4.6M | $1.5M | $460,935 | $868,390 | $970,958 | $1.0M |
| Total liabilities | $26.9M | $18.8M | $18.2M | $11.5M | $9.6M | $6.7M | $6.8M | $1.9M | $2.0M | $2.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $861,245 | $754,208 | $650,444 | $548,124 | $465,912 | $381,542 | $329,584 | $265,200 | $230,750 | $177,800 |
| Retained earnings (deficit) | −$107.0M | −$91.4M | −$82.4M | −$74.3M | −$67.9M | −$60.0M | −$54.1M | −$47.7M | −$41.7M | −$35.7M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | — | — | $0 | — | — | — | $0 | — | $0 | $0 |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $33.9M | $33.6M | $38.2M | $42.8M | $46.4M | $47.4M | $47.1M | $47.3M | $49.2M | $48.6M |
| Key figures | ||||||||||
| Total debt | $11.8M | $11.6M | $11.5M | $5.9M | $4.2M | $8.3M | $5.3M | $0 | $0 | $0 |
| Net cash (debt) | −$1.9M | −$10.3M | −$6.0M | −$5.0M | −$1.7M | −$5.2M | $142,221 | $463,690 | $297,389 | $1.9M |
| Working capital | $7.5M | $2.0M | $6.1M | −$7.1M | $3.0M | $3.3M | $4.8M | −$265,136 | −$471,749 | $1.1M |
| Tangible book value | $33.9M | $33.6M | $38.2M | $42.8M | $46.4M | $47.4M | $47.1M | $47.3M | $49.2M | $48.6M |
| Book value per share | $0.42 | $0.50 | $0.64 | $0.88 | $1.10 | $1.33 | $1.71 | $1.83 | $2.28 | — |
| Shares outstanding | 80.9M | 67.8M | 59.9M | 48.7M | 42.4M | 35.5M | 27.6M | 25.9M | 21.6M | — |
| Current ratio | 3.08 | 4.10 | 9.86 | 0.25 | 4.97 | 4.49 | 5.44 | 0.75 | 0.54 | 1.97 |
| Quick ratio | 2.74 | 2.05 | 7.93 | 0.09 | 3.28 | 3.28 | 5.03 | 0.43 | 0.29 | 1.77 |
| Debt / equity | 0.35 | 0.35 | 0.30 | 0.14 | 0.09 | 0.18 | 0.11 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 55.8% | 64.1% | 67.7% | 78.9% | 82.8% | 87.7% | 87.3% | 96.1% | 96.1% | 95.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $9.9M | $12.7M | $3.5M | $4.2M | $1.4M | $2.1M | $3.4M | $4.3M | $5.4M | $7.0M | $8.6M | $1.0M |
| Cash & equivalents | $9.9M | $12.7M | $3.5M | $4.2M | $1.4M | $2.1M | $3.4M | $4.3M | $5.4M | $7.0M | $8.6M | $1.0M |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1.2M | $525,169 | $615,993 | $959,838 | $1.4M | $704,114 | $779,615 | $1.1M | $1.3M | $775,671 | $811,461 | $1.5M |
| Total current assets | $11.2M | $13.2M | $4.2M | $5.1M | $2.7M | $2.8M | $4.2M | $5.3M | $6.7M | $7.8M | $9.4M | $2.5M |
| Property, plant & equipment (net) | $8,422 | $9,319 | $10,215 | $11,121 | $49.1M | $49.2M | $49.1M | $49.1M | $49.1M | $51.6M | $51.5M | $51.5M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $49.7M | $49.7M | $49.7M | $49.7M | $546,176 | $546,176 | $546,176 | $546,176 | $546,176 | $546,176 | $546,176 | $546,176 |
| Total assets | $60.8M | $62.9M | $53.9M | $54.8M | $52.4M | $52.6M | $53.9M | $55.0M | $56.4M | $59.9M | $61.4M | $54.5M |
| Liabilities | ||||||||||||
| Accounts payable | — | $623,783 | $697,765 | $522,017 | $539,971 | $541,422 | $348,108 | $389,246 | $563,806 | $982,503 | $1.7M | $1.9M |
| Short-term debt | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | $5.8M |
| Deferred revenue | — | — | — | — | — | — | — | — | — | — | — | −$1,877 |
| Total current liabilities | $3.6M | $4.9M | $4.1M | $3.9M | $659,971 | $661,422 | $468,108 | $509,246 | $683,806 | $3.5M | $4.3M | $10.2M |
| Long-term debt | $11.8M | $11.8M | $18.7M | $16.9M | $15.7M | $15.4M | $15.3M | $14.9M | $11.5M | $11.4M | $11.4M | $0 |
| Other long-term liabilities | $11.5M | $11.0M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $6.1M | $5.4M | $5.0M | $2.2M |
| Total liabilities | $26.9M | $27.6M | $25.4M | $23.3M | $18.8M | $18.6M | $18.3M | $17.9M | $18.2M | $20.4M | $20.7M | $12.4M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $861,245 | $857,845 | $793,260 | $779,335 | $754,208 | $708,748 | $674,218 | $660,582 | $650,444 | $619,651 | $596,855 | $588,808 |
| Retained earnings (deficit) | −$107.0M | −$105.1M | −$100.2M | −$95.8M | −$91.4M | −$88.6M | −$86.0M | −$84.0M | −$82.4M | −$79.8M | −$78.0M | −$76.4M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | $0 | — | $0 | $0 |
| Total shareholders' equity | $33.9M | $35.3M | $28.5M | $31.5M | $33.6M | $34.0M | $35.5M | $37.1M | $38.2M | $39.5M | $40.8M | $42.1M |
| Key figures | ||||||||||||
| Total debt | $11.8M | $11.8M | $11.7M | $11.7M | $11.6M | $11.6M | $11.5M | $11.5M | $11.5M | $11.4M | $11.4M | $5.8M |
| Net cash (debt) | −$1.9M | $940,431 | −$8.2M | −$7.5M | −$10.3M | −$9.4M | −$8.1M | −$7.2M | −$6.0M | −$4.4M | −$2.8M | −$4.8M |
| Working capital | $7.5M | $8.3M | $27,588 | $1.3M | $2.0M | $2.2M | $3.7M | $4.8M | $6.1M | $4.2M | $5.1M | −$7.7M |
| Tangible book value | $33.9M | $35.3M | $28.5M | $31.5M | $33.6M | $34.0M | $35.5M | $37.1M | $38.2M | $39.5M | $40.8M | $42.1M |
| Book value per share | $0.39 | $0.42 | $0.36 | $0.41 | $0.47 | $0.50 | $0.54 | $0.57 | $0.60 | $0.65 | $0.69 | $0.75 |
| Shares outstanding | 86.1M | 83.1M | 78.4M | 76.3M | 71.0M | 67.9M | 66.2M | 65.2M | 63.7M | 60.5M | 59.1M | 56.3M |
| Current ratio | 3.08 | 2.71 | 1.01 | 1.32 | 4.10 | 4.30 | 8.94 | 10.50 | 9.86 | 2.20 | 2.21 | 0.24 |
| Quick ratio | 2.74 | 2.60 | 0.86 | 1.08 | 2.05 | 3.23 | 7.27 | 8.43 | 7.93 | 1.98 | 2.02 | 0.10 |
| Debt / equity | 0.35 | 0.33 | 0.41 | 0.37 | 0.35 | 0.34 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.14 |
| Equity / assets | 55.8% | 56.1% | 52.9% | 57.6% | 64.1% | 64.7% | 66.0% | 67.4% | 67.7% | 66.0% | 66.4% | 77.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 17, 2026); data from EODHD.
PZG financial position
At the end of fiscal 2026 (June 30, 2026), Paramount Gold Nevada had total assets of $60.8 million (up 16.1% from a year earlier), total liabilities of $26.9 million and shareholders' equity of $33.9 million. It held $9.9 million in cash and short-term investments against $11.8 million of debt, net debt of $1.9 million. Its current ratio was 3.08.
Related: PZG income statement, PZG cash flow statement, PZG key metrics. See the PZG stock overview for the latest quote and news.
PZG balance sheet FAQ
What are Paramount Gold Nevada's total assets?
Paramount Gold Nevada reported total assets of $60.8 million at the end of fiscal 2026 (June 30, 2026), compared with $52.4 million a year earlier.
How much debt does Paramount Gold Nevada have?
Paramount Gold Nevada had $11.8 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.35.
How much cash does Paramount Gold Nevada have?
Paramount Gold Nevada held $9.9 million in cash and short-term investments at the end of fiscal 2026; with $11.8 million of debt that is net debt of $1.9 million.
What is Paramount Gold Nevada's book value?
Paramount Gold Nevada's shareholders' equity (book value) was $33.9 million at the end of fiscal 2026, or $0.42 per share.
What is Paramount Gold Nevada's current ratio?
Paramount Gold Nevada had current assets of $11.2 million and current liabilities of $3.6 million, a current ratio of 3.08 (it can cover its short-term obligations).