PARAMOUNT GOLD NEVADA CORP.: 10-Q filed 2017-02-09
What PARAMOUNT GOLD NEVADA CORP. reported in its quarterly report filed 2017-02-09 (fiscal Q2 2017): 28 published measures, 84 facts as tagged in accession 0001564590-17-001225.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001564590-17-001225 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 2016-12-31 | 51,016,688 | USD | |
| At 2016-06-30 | 35,484,027 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,656,529 | USD | |
| At 2016-06-30 | 1,577,840 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 49,360,159 | USD | |
| At 2016-06-30 | 33,906,187 | USD | |
| At 2015-06-30 | 38,622,329 | USD | |
| At 2014-06-30 | 15,558,333 | 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 2016-12-31 | 1,813,694 | USD | |
| At 2016-06-30 | 5,874,258 | USD | |
| At 2015-12-31 | 7,906,761 | USD | |
| At 2015-06-30 | 9,282,534 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,824,892 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 128,604 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -734,967 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -1,536,960 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 40,599 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 45,905 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 125,722 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 130,924 | USD | 184 |
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 2016-12-31 | -31,193,780 | USD | |
| At 2016-06-30 | -31,322,384 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 15,689,954 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 15,417,138 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 8,518,791 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 8,518,791 | shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 15,689,954 | shares | 92 |
| 2016-07-01 to 2016-12-31 | 15,622,782 | shares | 184 |
| 2015-10-01 to 2015-12-31 | 8,518,791 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 8,518,791 | shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.12 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -0.01 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | 0.09 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | 0.18 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.12 | USD/shares | 92 |
| 2016-07-01 to 2016-12-31 | -0.01 | USD/shares | 184 |
| 2015-10-01 to 2015-12-31 | 0.09 | USD/shares | 92 |
| 2015-07-01 to 2015-12-31 | 0.18 | USD/shares | 184 |
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 2016-12-31 | 14,839 | USD | |
| At 2016-06-30 | 14,896 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 122,502 | USD | 184 |
| 2015-07-01 to 2015-12-31 | 279,094 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,867,372 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -3,132,388 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -736,277 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -1,539,558 | USD | 184 |
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 2016-12-31 | 2,247,589 | USD | |
| At 2016-06-30 | 7,444,342 | 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 2016-12-31 | 632,716 | USD | |
| At 2016-06-30 | 559,900 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 15,060 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,907,971 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 3,178,293 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 861,999 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 1,670,482 | USD | 184 |
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 2016-12-31 | 15,689,954 | shares | |
| At 2016-06-30 | 8,518,791 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 22,662 | USD | |
| At 2016-06-30 | 20,135 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 7,823 | USD | |
| At 2016-06-30 | 5,239 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,824,892 | USD | 92 |
| 2016-07-01 to 2016-12-31 | -3,086,814 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -734,967 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -1,536,960 | USD | 184 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,824,892 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 128,604 | USD | 184 |
| 2015-10-01 to 2015-12-31 | -735,665 | USD | 92 |
| 2015-07-01 to 2015-12-31 | -1,551,537 | USD | 184 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 128,604 | USD | 184 |
| 2015-07-01 to 2016-06-30 | -5,342,172 | USD | 366 |
| 2014-07-01 to 2015-06-30 | -5,231,207 | USD | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 126,060 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 268,115 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 109,738 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 167,954 | USD | 184 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,481 | USD | 92 |
| 2016-07-01 to 2016-12-31 | 2,584 | USD | 184 |
| 2015-10-01 to 2015-12-31 | 858 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 2,404 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 15,060 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -37,071 | USD | 184 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-12-31 | 72,816 | USD | 184 |
| 2015-07-01 to 2015-12-31 | -108,013 | USD | 184 |
Inspect the source
- Entity
- PARAMOUNT GOLD NEVADA CORP. / CIK 0001629210
- Captured
- 2026-09-21T17:22:04.394Z
- SEC response SHA-256
0dd496357d8563596a3228c72c612adeac5dd2379eceba14b88263c24b81ee68
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001629210.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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