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Paramount Gold Nevada PZG Total Liabilities

Total Liabilities at other companies

Newmont logo
NewmontNEM
$5.16B-78.6%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$872.83K+0.3%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$2.2M-74.3%
i-80 Gold logo
i-80 GoldIAUX
$877.35M+157%
Vista Gold logo
Vista GoldVGZ
$1.91M+34.1%
Dakota Gold logo
Dakota GoldDC
$2.85M+28.5%

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:Liabilities.

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 total liabilities?
Paramount Gold Nevada (PZG) reported total liabilities of $27.62M in Q1 2026.
How has Paramount Gold Nevada's total liabilities changed year-over-year?
Paramount Gold Nevada's total liabilities increased by 48.6% year-over-year, from $18.58M to $27.62M.
What is the long-term trend for Paramount Gold Nevada's total liabilities?
Over 4 years (2021 to 2025), Paramount Gold Nevada's total liabilities has grown at a 29.7% compound annual growth rate (CAGR), from $6.65M to $18.83M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.