Paramount Gold Nevada Corp. (PZG) Form 10-Q — May 12, 2026
Paramount Gold Nevada Corp. reported a net loss of $13,654,423 for the nine months ended March 31, 2026, compared to a net loss of $6,221,934 for the same period in 2025, representing a 119% increase. The company's financial statements have been prepared on a going concern basis, but substantial doubt exists about its ability to continue as a going concern due to ongoing losses and the need for additional financing. The company's cash and cash equivalents increased to $12,701,492 as of March 31, 2026, from $1,351,001 as of June 30, 2025.
Key figures
- Eps
- -0.17
- Eps Beat
- 0
- Revenue
- 0
- Net Income
- -13,654,423
- Total Debt
- 27,619,171
- Debt Amount
- 15,000,000
- Revenue Yoy
- 0
- Total Assets
- 62,932,239
- Cash Position
- 12,701,492
- Deal Value Usd
- 0
- Interest Rate
- 10%
- Maturity Date
- 2.74 years (March 31, 2026) and 3.49 years (June 30, 2025)
- Gross Proceeds
- 0
- Offering Price
- 0
- Shares Offered
- 0
- Shares Outstanding
- 85,784,381
- Warrant liability
- 4,145,605
- Royalty conversion feature
- 8,421,522
- Cumulative present value of royalty stream
- 22,791,568
Price after filing
Close on the filing date to close N calendar days later (from $1.53). Historical, not a forecast.
AI analysis
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