What does other non-current liabilities mean?

Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Paramount Gold Nevada PZG Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

NewmontNEM

$332M-22.8%

i-80 GoldIAUX

$308.44M+1,124%

Vista GoldVGZ

$86K+244%

Dakota GoldDC

$257.76K0.0%

NioCorp Developments Ltd.NB

$13.51M+222%

NovaGold ResourcesNG

$745K-22.6%

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

See full

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

See full

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:OtherLiabilitiesNoncurrent.

The official record: Paramount Gold Nevada’s 10-K, filed September 26, 2023, on SEC EDGAR. View the filing →

Ask your AI about Paramount Gold Nevada's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Paramount Gold Nevada's other non-current liabilities?: Paramount Gold Nevada (PZG) reported other non-current liabilities of $651.38K in Q2 2022.
What does other non-current liabilities mean?: Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.