What is Paramount Gold Nevada's short-term borrowings?

Paramount Gold Nevada (PZG) reported short-term borrowings of $3.51M in Q3 2023.

How has Paramount Gold Nevada's short-term borrowings changed year-over-year?

Paramount Gold Nevada's short-term borrowings decreased by 2.0% year-over-year, from $3.58M to $3.51M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Paramount Gold Nevada PZG Short-Term Borrowings

Discontinued — last reported Q1 '24

Short-Term Borrowings at other companies

Ivanhoe ElectricIE

$34.46M—

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+122%

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:ConvertibleDebtCurrent.

The official record: Paramount Gold Nevada’s 10-Q, filed November 9, 2023, on SEC EDGAR. View the filing →

Ask your AI about Paramount Gold Nevada's short-term borrowings.

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 short-term borrowings?: Paramount Gold Nevada (PZG) reported short-term borrowings of $3.51M in Q3 2023.
How has Paramount Gold Nevada's short-term borrowings changed year-over-year?: Paramount Gold Nevada's short-term borrowings decreased by 2.0% year-over-year, from $3.58M to $3.51M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.