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Paramount Gold Nevada PZG Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Solitario Resources logo
Solitario ResourcesXPL
$145K0.0%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$818.7K-89.4%
i-80 Gold logo
i-80 GoldIAUX
$819M+221%
Vista Gold logo
Vista GoldVGZ
$86K+244%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$2.36M-10.9%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$94.54M+23.0%

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:LiabilitiesNoncurrent.

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 non-current liabilities?
Paramount Gold Nevada (PZG) reported total non-current liabilities of $22.73M in Q1 2026.
How has Paramount Gold Nevada's total non-current liabilities changed year-over-year?
Paramount Gold Nevada's total non-current liabilities increased by 26.9% year-over-year, from $17.92M to $22.73M.
What is the long-term trend for Paramount Gold Nevada's total non-current liabilities?
Over 4 years (2021 to 2025), Paramount Gold Nevada's total non-current liabilities has grown at a 33.6% compound annual growth rate (CAGR), from $5.7M to $18.17M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.