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PARAMOUNT GOLD NEVADA CORP.: 10-K filed 2017-09-18

What PARAMOUNT GOLD NEVADA CORP. reported in its annual report filed 2017-09-18 (fiscal FY 2017): 28 published measures, 93 facts as tagged in accession 0001564590-17-018742.

This filing

Form
10-K (annual report)
Filed
2017-09-18
Fiscal period
fiscal FY 2017
Accession
0001564590-17-018742 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.

PeriodValueUnitDays
At 2017-06-3050,700,189USD
At 2016-06-3035,484,027USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-302,134,161USD
At 2016-06-301,577,840USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-3048,566,028USD
At 2016-06-3033,906,187USD
At 2015-06-3038,622,329USD

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.

PeriodValueUnitDays
At 2017-06-301,911,170USD
At 2016-06-305,874,258USD
At 2015-06-309,282,534USD

Net income or loss

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

PeriodValueUnitDays
2017-04-01 to 2017-06-30-3,043,744USD91
2016-07-01 to 2017-06-30-4,339,602USD365
2017-01-01 to 2017-03-31-1,424,462USD90
2016-10-01 to 2016-12-31-1,824,892USD92
2016-07-01 to 2016-09-301,953,496USD92
2016-04-01 to 2016-06-30-2,704,611USD91
2015-07-01 to 2016-06-30-5,342,172USD366
2016-01-01 to 2016-03-31-1,100,601USD91
2015-10-01 to 2015-12-31-734,967USD92
2015-07-01 to 2015-09-30-801,993USD92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-2,928USD91
2016-07-01 to 2017-06-30280,671USD365
2017-01-01 to 2017-03-31237,694USD90
2016-10-01 to 2016-12-3140,599USD92
2016-07-01 to 2016-09-305,306USD92
2016-04-01 to 2016-06-3035,796USD91
2015-07-01 to 2016-06-30166,720USD366
2015-10-01 to 2015-12-31125,722USD92
2015-07-01 to 2015-09-305,202USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-35,661,986USD
At 2016-06-30-31,322,384USD

Basic weighted-average shares

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

PeriodValueUnitDays
2016-07-01 to 2017-06-3016,331,165shares365
2015-07-01 to 2016-06-308,518,791shares366

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-3016,331,165shares365
2015-07-01 to 2016-06-308,518,791shares366

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-0.19USD/shares91
2016-07-01 to 2017-06-30-0.27USD/shares365
2017-01-01 to 2017-03-31-0.09USD/shares90
2016-10-01 to 2016-12-31-0.12USD/shares92
2016-07-01 to 2016-09-300.13USD/shares92
2016-04-01 to 2016-06-30-0.32USD/shares91
2015-07-01 to 2016-06-30-0.63USD/shares366
2016-01-01 to 2016-03-31-0.13USD/shares91
2015-10-01 to 2015-12-31-0.09USD/shares92
2015-07-01 to 2015-09-30-0.09USD/shares92

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-0.19USD/shares91
2016-07-01 to 2017-06-30-0.27USD/shares365
2017-01-01 to 2017-03-31-0.09USD/shares90
2016-10-01 to 2016-12-31-0.12USD/shares92
2016-07-01 to 2016-09-300.13USD/shares92
2016-04-01 to 2016-06-30-0.32USD/shares91
2015-07-01 to 2016-06-30-0.63USD/shares366
2016-01-01 to 2016-03-31-0.13USD/shares91
2015-10-01 to 2015-12-31-0.09USD/shares92
2015-07-01 to 2015-09-30-0.09USD/shares92

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-07-01 to 2017-06-30-3,215,418USD365

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.

PeriodValueUnitDays
At 2017-06-3012,659USD
At 2016-06-3014,896USD

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-30243,421USD365
2015-07-01 to 2016-06-30570,837USD366

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-3,052,147USD91
2016-07-01 to 2017-06-30-7,711,976USD365
2017-01-01 to 2017-03-31-1,527,443USD90
2016-10-01 to 2016-12-31-1,867,372USD92
2016-07-01 to 2016-09-30-1,265,014USD92
2016-04-01 to 2016-06-30-2,716,057USD91
2015-07-01 to 2016-06-30-5,289,584USD366
2016-01-01 to 2016-03-31-1,033,971USD91
2015-10-01 to 2015-12-31-736,277USD92
2015-07-01 to 2015-09-30-803,279USD92

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.

PeriodValueUnitDays
At 2017-06-302,140,582USD
At 2016-06-307,444,342USD

Current liabilities

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

PeriodValueUnitDays
At 2017-06-301,089,228USD
At 2016-06-30559,900USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-06-3015,804USD

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-307,992,647USD365
2015-07-01 to 2016-06-305,456,304USD366

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.

PeriodValueUnitDays
At 2017-06-3017,779,954shares
At 2016-06-308,518,791shares

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-30-7,555,020USD365
2015-07-01 to 2016-06-30-5,342,172USD366

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-30-4,339,602USD365
2015-07-01 to 2016-06-30-5,286,979USD366

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-30-4,339,602USD365
2015-07-01 to 2016-06-30-5,342,172USD366

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-30507,038USD365
2015-07-01 to 2016-06-30309,579USD366

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-304,764USD365
2015-07-01 to 2016-06-303,906USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-07-01 to 2017-06-30-3,215,418USD365

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-303,558,497USD365

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.

PeriodValueUnitDays
2016-07-01 to 2017-06-3015,804USD365
2015-07-01 to 2016-06-30-37,071USD366

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"]:
    print(concept["tag"], next(iter(concept["observations"])))