What is Paramount Gold Nevada's change in AP?

Paramount Gold Nevada (PZG) reported change in AP of $175.75K in Q4 2025.

How has Paramount Gold Nevada's change in AP changed year-over-year?

Paramount Gold Nevada's change in AP increased by 527.2% year-over-year, from -$41.14K to $175.75K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Paramount Gold Nevada PZG Change in AP

Change in AP at other companies

U.S. GoldMining Inc.USGO

$98.17K+69.8%

Solitario ResourcesXPL

$56K+210%

U.S. Gold Corp.USAU

$680.07K+2,786%

Vista GoldVGZ

$391K+10.5%

Dakota GoldDC

-$199.36K+76.8%

Idaho Strategic ResourcesIDR

-$228.11K-1,509%

Other financials

Income statement

See full

Revenue$210.7K—

Operating income-$2.4M-7.3%

Net income-$4.9M-87.3%

EPS (diluted)-$0.06-50.0%

Balance sheet

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Cash & equivalents$12.7M+494%

Total debt$3.5M-2.0%

Total equity$35.3M+3.7%

Total assets$62.9M+19.6%

Cash flow

See full

Operating cash flow-$2.0M-35.6%

CapEx-—

Free cash flow-$2.0M-35.6%

Valuation

See full

Market cap$97.79M+133%

P/S243×—

Profitability

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Operating margin-1,734.4%—

Net margin-1,717.6%—

FCF margin-1,564.5%—

Returns & leverage

See full

Return on equity-47.5%+2,883pp

Debt / equity0.1×0.0×

Current ratio2.7×-1.6×

Where this comes from

Reported directly by Paramount Gold Nevada in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Paramount Gold Nevada’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paramount Gold Nevada's change in AP?: Paramount Gold Nevada (PZG) reported change in AP of $175.75K in Q4 2025.
How has Paramount Gold Nevada's change in AP changed year-over-year?: Paramount Gold Nevada's change in AP increased by 527.2% year-over-year, from -$41.14K to $175.75K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.