P
Paramount Gold Nevada Corp.
Period
FY 2025
Revenue
—
Net Income
$-9.05M
Total Assets
$52.40M
Equity
$33.57M
Shares Out
85.78M
Op. Cash Flow
$-6.27M
Business
Paramount Gold Nevada Corp. is a mineral exploration and development company acquiring, exploring, and developing precious metals projects in the United States. The company owns exploration and development-stage gold projects, primarily the Sleeper Gold Project in Nevada and the Grassy Mountain Project in Oregon. Paramount pursues value realization through project sales, joint ventures, or building and operating small mines independently.
Summary from 10-K filed 2025-09-25
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-06-30 | FY 2024 2024-06-30 | FY 2023 2023-06-30 | FY 2022 2022-06-30 | FY 2021 2021-06-30 |
|---|---|---|---|---|---|---|
| Exploration and development | 3 | 2 | 2 | — | — | |
| Reclamation | 200,950 | 3 | 172,153 | — | — | |
| Land holding costs | 743,119 | 647,497 | 632,484 | 640,349 | 540,401 | |
| Professional fees | 446,723 | 337,628 | 377,822 | 130,765 | 174,039 | |
| Salaries and benefits | 2 | 2 | 1 | 1 | 1 | |
| Directors' compensation | 320,848 | 199,590 | 143,192 | 113,717 | 158,694 | |
| General and administrative | 774,615 | 696,210 | 774,817 | 790,668 | 483,608 | |
| Accretion | 225,413 | 442,234 | 446,245 | 183,693 | 60,040 | |
| Total Expenses | 7 | 8 | 6 | 7 | 6 | |
| Net Loss Before Other Expense | 7 | 8 | 6 | 7 | 6 | |
| Other income | −6,217 | −3 | −184,059 | −330,971 | −330,259 | |
| Change in derivative liability on royalty convertible debenture | 435,824 | 881,727 | — | — | — | |
| Interest expense | 2 | 1 | — | — | — | |
| Interest income | −44,642 | 0 | — | — | — | |
| Net Loss before Income Taxes | 9 | 8 | 6 | 8 | 6 | |
| Deferred tax expense | 19,249 | 33,407 | −37,584 | 277,627 | — | |
| Net Loss | 9 | 8 | 6 | 8 | 6 | |
| Basic (per share) | 0.13 | 0.13 | 0.13 | 0.19 | 0.17 | |
| Diluted (per share) | 0.13 | 0.13 | 0.13 | 0.19 | 0.17 | |
| Basic (shares) | 68 | 60 | 49 | 42 | 36 | |
| Diluted (shares) | 68 | 60 | 49 | 42 | 36 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-06-30 | FY 2024 2024-06-30 | FY 2023 2023-12-31 | FY 2023 2023-06-30 | FY 2022 2022-06-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 5 | — | 824,920 | 2 | |
| Prepaid expenses and deposits | 1 | 1 | — | 1 | 1 | |
| Total Current Assets | 3 | 7 | — | 2 | 4 | |
| Mineral properties | 49 | 49 | — | 51 | 52 | |
| Reclamation bonds | 546,176 | 546,176 | — | 546,176 | 498,276 | |
| Property and equipment | 12,028 | 3,221 | — | 4,579 | 6,513 | |
| Total Non-Current Assets | 50 | 50 | — | 52 | 52 | |
| Total Assets | 52 | 56 | — | 54 | 56 | |
| Accounts payable and accrued liabilities | 539,971 | 563,806 | — | 937,219 | 638,256 | |
| Reclamation and environmental obligation, current portion | 120,000 | 120,000 | — | 3 | 120,000 | |
| Total Current Liabilities | 659,971 | 683,806 | — | 9 | 758,256 | |
| Debt liability of royalty convertible debenture, net | 12 | 11 | 11 | — | — | |
| Derivative liability of royalty convertible debenture | 4 | 4 | 3 | — | — | |
| Deferred tax liability | 292,699 | 273,450 | — | 240,043 | 277,627 | |
| Reclamation and environmental obligation, non-current portion | 2 | 2 | — | 2 | 4 | |
| Total Non-Current Liabilities | 18 | 18 | — | 2 | 9 | |
| Total Liabilities | 19 | 18 | — | 11 | 10 | |
| Commitments and Contingencies (Note 13) | — | — | — | — | — | |
| Common stock, par value $0.01, 200,000,000 authorized shares, 75,420,743 issued and outstanding at June 30, 2025 and 200,000,000 authorized shares, 65,044,305 issued and outstanding at June 30, 2024 | 754,208 | 650,444 | — | 548,124 | 465,912 | |
| Additional paid in capital | 124 | 120 | — | 117 | 114 | |
| Accumulated deficit | −91 | −82 | — | −74 | −68 | |
| Total Stockholders' Equity | 34 | 38 | — | 43 | 46 | |
| Total Liabilities and Stockholders' Equity | 52 | 56 | — | 54 | 56 |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-06-30 | FY 2024 2024-06-30 | FY 2023 2023-06-30 | FY 2022 2022-06-30 | FY 2021 2021-06-30 |
|---|---|---|---|---|---|---|
| Net Loss | −9 | −8 | −6 | −8 | −6 | |
| Depreciation | 2,675 | 1,358 | 1,934 | 2,169 | — | |
| Stock based compensation | 589,730 | 331,095 | 349,992 | 440,327 | 436,777 | |
| Amortization of debt issuance costs | 174,022 | 91,874 | 51,018 | 60,308 | 62,903 | |
| Non-cash interest expense | 2 | 964,069 | 240,702 | — | — | |
| Settlement of asset retirement obligations | −120,000 | −120,000 | −120,001 | −33,236 | — | |
| Change in prepaid expenses | −36,606 | 152,543 | −191,391 | −153,499 | −709,800 | |
| Change in accounts payable | −23,835 | −131,209 | 458,484 | −1,922 | −246,467 | |
| Cash used in operating activities | −6 | −5 | −5 | −7 | −6 | |
| Purchase of mineral properties | −150,000 | −100,000 | −80,000 | −45,000 | −87,500 | |
| Purchase of equipment | −11,483 | 0 | — | −2,723 | — | |
| Cash used in investing activities | −161,483 | −100,000 | −126,700 | −47,723 | −87,500 | |
| Capital issued for financing, net of share issuance costs | 2 | 2 | 2 | 6 | 4 | |
| Proceeds from royalty convertible debenture | — | 15 | — | — | — | |
| Royalty convertible debenture issuance costs | — | −870,111 | — | — | — | |
| Repayment of 2019 convertible notes | — | −4 | — | — | — | |
| Repayment of notes payable, related parties | — | −2 | — | — | — | |
| Cash provided by financing activities | 2 | 10 | 4 | 6 | 4 | |
| Change in cash during period | −4 | 5 | −2 | −628,908 | −2 |
Filings
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Frequently asked questions
What is Paramount Gold Nevada Corp.'s CIK number?
Paramount Gold Nevada Corp.'s SEC CIK number is 0001629210 (1629210). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Paramount Gold Nevada Corp.'s SEC filings?
All of Paramount Gold Nevada Corp.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.