PARAMOUNT GOLD NEVADA CORP.: 10-Q filed 2024-11-12

Name: PARAMOUNT GOLD NEVADA CORP.: 10-Q filed 2024-11-12
Creator: PARAMOUNT GOLD NEVADA CORP.

What PARAMOUNT GOLD NEVADA CORP. reported in its quarterly report filed 2024-11-12 (fiscal Q1 2024): 25 published measures, 51 facts as tagged in accession 0000950170-24-125424.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-11-12
Fiscal period: fiscal Q1 2024
Accession: 0000950170-24-125424 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PARAMOUNT GOLD NEVADA CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2024-09-30	54,972,782	USD
At 2024-06-30	56,361,612	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-09-30	17,897,583	USD
At 2024-06-30	18,206,172	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2024-09-30	37,075,199	USD
At 2024-06-30	38,155,440	USD
At 2023-09-30	42,081,298	USD
At 2023-06-30	42,839,833	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2024-09-30	4,293,941	USD
At 2024-06-30	5,423,059	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-1,572,138	USD	92
2023-07-01 to 2023-09-30	-2,074,160	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-1,167,455	USD	92
2023-07-01 to 2023-09-30	-899,320	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	46,358	USD	92
2023-07-01 to 2023-09-30	1,088,528	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-8,021	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2024-09-30	-83,950,377	USD
At 2024-06-30	-82,378,239	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	65,174,857	shares	92
2023-07-01 to 2023-09-30	56,299,468	shares	92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	65,174,857	shares	92
2023-07-01 to 2023-09-30	56,299,468	shares	92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-0.02	USD/shares	92
2023-07-01 to 2023-09-30	-0.04	USD/shares	92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-0.02	USD/shares	92
2023-07-01 to 2023-09-30	-0.04	USD/shares	92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2024-09-30	9,800	USD
At 2024-06-30	3,221	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-1,404,675	USD	92
2023-07-01 to 2023-09-30	-2,027,659	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2024-09-30	5,347,393	USD
At 2024-06-30	6,742,802	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2024-09-30	509,246	USD
At 2024-06-30	683,806	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	1,404,675	USD	92
2023-07-01 to 2023-09-30	2,027,659	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2024-09-30	66,058,111	shares
At 2024-06-30	65,044,305	shares

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2024-09-30	273,450	USD
At 2024-06-30	273,450	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-1,572,138	USD	92
2023-07-01 to 2023-09-30	-2,074,160	USD	92

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	188,313	USD	92
2023-07-01 to 2023-09-30	136,283	USD	92

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	1,442	USD	92
2023-07-01 to 2023-09-30	342	USD	92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	46,358	USD	92
2023-07-01 to 2023-09-30	1,088,528	USD	92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2024-07-01 to 2024-09-30	-174,559	USD	92
2023-07-01 to 2023-09-30	910,607	USD	92

Inspect the source

Entity: PARAMOUNT GOLD NEVADA CORP. / CIK 0001629210
Captured: 2026-09-21T17:22:04.394Z
SEC response SHA-256: 0dd496357d8563596a3228c72c612adeac5dd2379eceba14b88263c24b81ee68

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import json
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with urlopen("https://canlicapital.com/company-data/0001629210.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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