Paramount Gold Nevada Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Paramount Gold Nevada Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jun 30, 2021 | $330.3K | Sep 17, 2021 |
| FY2021 | Jun 30, 2020 | $728.9K | Sep 17, 2021 |
| FY2019 | Jun 30, 2019 | $3.9K | Sep 16, 2019 |
| FY2019 | Mar 31, 2019 | $212.7K | Sep 16, 2019 |
| FY2019 | Dec 31, 2018 | $79.3K | Sep 16, 2019 |
| FY2019 | Sep 30, 2018 | $104.5K | Sep 16, 2019 |
| FY2019 | Jun 30, 2018 | $236.8K | Sep 16, 2019 |
| FY2019 | Mar 31, 2018 | $22.3K | Sep 16, 2019 |
| FY2019 | Sep 30, 2017 | $85.5K | Sep 16, 2019 |
| FY2018 | Jun 30, 2017 | ($2.9K) | Sep 11, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($9.05M) | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | ($8.06M) | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | ($6.45M) | Sep 26, 2024 |
| FY2023 | Jun 30, 2022 | ($7.84M) | Sep 26, 2023 |
| FY2022 | Jun 30, 2021 | ($5.90M) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($6.43M) | Sep 17, 2021 |
| FY2019 | Jun 30, 2019 | ($2.31M) | Sep 16, 2019 |
| FY2019 | Mar 31, 2019 | ($1.17M) | Sep 16, 2019 |
| FY2019 | Dec 31, 2018 | ($1.43M) | Sep 16, 2019 |
| FY2019 | Sep 30, 2018 | ($1.06M) | Sep 16, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($6.96M) | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | ($8.50M) | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | ($6.21M) | Sep 26, 2024 |
| FY2023 | Jun 30, 2022 | ($7.49M) | Sep 26, 2023 |
| FY2022 | Jun 30, 2021 | ($5.83M) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($6.06M) | Sep 17, 2021 |
| FY2019 | Jun 30, 2019 | ($2.30M) | Sep 16, 2019 |
| FY2019 | Mar 31, 2019 | ($1.18M) | Sep 16, 2019 |
| FY2019 | Dec 31, 2018 | ($1.44M) | Sep 16, 2019 |
| FY2019 | Sep 30, 2018 | ($1.06M) | Sep 16, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($6.27M) | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | ($5.41M) | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | ($5.25M) | Sep 26, 2024 |
| FY2023 | Jun 30, 2022 | ($6.70M) | Sep 26, 2023 |
| FY2022 | Jun 30, 2021 | ($5.96M) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($5.15M) | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | ($5.63M) | Sep 25, 2020 |
| FY2019 | Jun 30, 2018 | ($5.84M) | Sep 16, 2019 |
| FY2018 | Jun 30, 2017 | ($6.52M) | Sep 11, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $52.40M | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | $56.36M | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | $54.31M | Sep 26, 2024 |
| FY2023 | Jun 30, 2022 | $56.01M | Sep 26, 2023 |
| FY2022 | Jun 30, 2021 | $54.00M | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $53.91M | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $49.28M | Sep 25, 2020 |
| FY2019 | Jun 30, 2018 | $51.20M | Sep 16, 2019 |
| FY2018 | Jun 30, 2017 | $50.70M | Sep 11, 2018 |
| FY2017 | Jun 30, 2016 | $35.48M | Sep 18, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $18.83M | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | $18.21M | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | $11.47M | Sep 26, 2024 |
| FY2023 | Jun 30, 2022 | $9.61M | Sep 26, 2023 |
| FY2022 | Jun 30, 2021 | $6.65M | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $6.83M | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $1.95M | Sep 25, 2020 |
| FY2019 | Jun 30, 2018 | $2.00M | Sep 16, 2019 |
| FY2018 | Jun 30, 2017 | $2.13M | Sep 11, 2018 |
| FY2017 | Jun 30, 2016 | $1.58M | Sep 18, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $33.57M | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | $38.16M | Sep 25, 2025 |
| FY2025 | Jun 30, 2023 | $42.84M | Sep 25, 2025 |
| FY2024 | Jun 30, 2022 | $46.40M | Sep 26, 2024 |
| FY2023 | Jun 30, 2021 | $47.35M | Sep 26, 2023 |
| FY2022 | Jun 30, 2020 | $47.08M | Oct 13, 2022 |
| FY2021 | Jun 30, 2019 | $47.33M | Sep 17, 2021 |
| FY2020 | Jun 30, 2018 | $49.20M | Sep 25, 2020 |
| FY2019 | Jun 30, 2017 | $48.57M | Sep 16, 2019 |
| FY2018 | Jun 30, 2016 | $33.91M | Sep 11, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($91.43M) | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | ($82.38M) | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | ($74.32M) | Sep 26, 2024 |
| FY2023 | Jun 30, 2022 | ($67.87M) | Sep 26, 2023 |
| FY2022 | Jun 30, 2021 | ($60.03M) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($54.13M) | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | ($47.70M) | Sep 25, 2020 |
| FY2019 | Jun 30, 2018 | ($41.73M) | Sep 16, 2019 |
| FY2018 | Jun 30, 2017 | ($35.66M) | Sep 11, 2018 |
| FY2017 | Jun 30, 2016 | ($31.32M) | Sep 18, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.35M | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | $5.42M | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | $824.9K | Sep 26, 2024 |
| FY2023 | Jun 30, 2022 | $2.48M | Sep 26, 2023 |
| FY2022 | Jun 30, 2021 | $3.11M | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $5.43M | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | $463.7K | Sep 25, 2020 |
| FY2019 | Jun 30, 2018 | $297.4K | Sep 16, 2019 |
| FY2018 | Jun 30, 2017 | $1.91M | Sep 11, 2018 |
| FY2018 | Jun 30, 2016 | $5.87M | Sep 11, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | $4.22M | Oct 13, 2022 |
| FY2022 | Jun 30, 2021 | $4.16M | Oct 13, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 26, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Sep 26, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | 0 | Sep 17, 2021 |
| FY2019 | Jun 30, 2019 | 0 | Sep 16, 2019 |
| FY2019 | Mar 31, 2019 | 0 | Sep 16, 2019 |
| FY2019 | Dec 31, 2018 | 0 | Sep 16, 2019 |
| FY2019 | Sep 30, 2018 | 0 | Sep 16, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 26, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Sep 26, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | 0 | Sep 17, 2021 |
| FY2019 | Jun 30, 2019 | 0 | Sep 16, 2019 |
| FY2019 | Mar 31, 2019 | 0 | Sep 16, 2019 |
| FY2019 | Dec 31, 2018 | 0 | Sep 16, 2019 |
| FY2019 | Sep 30, 2018 | 0 | Sep 16, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 75.42M | Sep 25, 2025 |
| FY2025 | Jun 30, 2024 | 65.04M | Sep 25, 2025 |
| FY2024 | Jun 30, 2023 | 54.81M | Sep 26, 2024 |
| FY2023 | Jun 30, 2022 | 46.59M | Sep 26, 2023 |
| FY2022 | Jun 30, 2021 | 38.15M | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | 32.96M | Sep 17, 2021 |
| FY2020 | Jun 30, 2019 | 26.52M | Sep 25, 2020 |
| FY2019 | Jun 30, 2018 | 23.07M | Sep 16, 2019 |
| FY2018 | Jun 30, 2017 | 17.78M | Sep 11, 2018 |
| FY2017 | Jun 30, 2016 | 8.52M | Sep 18, 2017 |