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Paramount Gold Nevada PZG Change in Prepaids

Change in Prepaids at other companies

U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$1.17M+23,391%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$64.72K+143%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
-$755K-1,338%

Other financials

Income statement

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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

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Operating cash flow-$2.0M-35.6%
CapEx-
Free cash flow-$2.0M-35.6%

Valuation

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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

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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:IncreaseDecreaseInPrepaidExpense.

The official record: Paramount Gold Nevada’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paramount Gold Nevada's change in prepaids?
Paramount Gold Nevada (PZG) reported change in prepaids of -$90.82K in Q1 2026.
How has Paramount Gold Nevada's change in prepaids changed year-over-year?
Paramount Gold Nevada's change in prepaids decreased by 20.3% year-over-year, from -$75.5K to -$90.82K.
What is the long-term trend for Paramount Gold Nevada's change in prepaids?
Over 2 years (2022 to 2025), Paramount Gold Nevada's change in prepaids has grown at a -51.2% compound annual growth rate (CAGR), from $153.5K to $36.61K.
What does change in prepaids mean?
Represents the net change in payments made in advance for goods or services that will be consumed in future periods. Fluctuations in this metric indicate changes in the company's working capital requirements and its near-term operational commitments. A significant increase may signal upcoming exploration or administrative activities, while a decrease suggests the utilization of previously paid resources.