Paramount Gold Nevada financials
$1.24−0.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$2.3M | -$2.4M | -$2.1M | -$1.5M | -$2.1M | -$2.2M | -$1.2M | -$1.4M | -$1.7M | -$2.2M | -$2.6M | -$2.0M |
| Net income | -$1.9M | -$4.9M | -$4.4M | -$4.3M | -$2.8M | -$2.6M | -$2.0M | -$1.6M | -$2.6M | -$1.8M | -$1.6M | -$2.1M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.02 | $-0.06 | $-0.06 | $-0.06 | $-0.04 | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.03 | $-0.03 | $-0.04 |
| EBITDA | -$2.1M | -$2.4M | -$2.1M | -$1.5M | -$1.9M | -$2.2M | -$1.2M | -$1.4M | -$1.7M | -$2.2M | -$2.6M | -$2.0M |
| Operating cash flow | -$2.8M | -$2.0M | -$1.4M | -$1.1M | -$2.7M | -$1.5M | -$895.3K | -$1.2M | -$2.3M | -$1.5M | -$627.7K | -$899.3K |
| Free cash flow | -$2.8M | -$2.0M | -$1.4M | -$1.1M | -$2.7M | -$1.5M | -$896.4K | -$1.2M | -$2.3M | -$1.6M | -$677.7K | -$899.3K |
| Diluted shares | 85.7M | 83.1M | 78.4M | 76.3M | 71.9M | 67.9M | 66.2M | 65.2M | 63.7M | 60.5M | 59.1M | 56.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.9M | $12.7M | $3.5M | $4.2M | $1.4M | $2.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.8M | $11.8M | $11.7M | $11.7M | $11.6M | $11.6M |
| Total assets | $60.8M | $62.9M | $53.9M | $54.8M | $52.4M | $52.6M |
| Total liabilities | $26.9M | $27.6M | $25.4M | $23.3M | $18.8M | $18.6M |
| Shareholders' equity | $33.9M | $35.3M | $28.5M | $31.5M | $33.6M | $34.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology