Paramount Gold Nevada Corp.: Form 10-Q for the period ended Dec 31, 2021
Filed with the SEC on Feb 4, 2022 and accepted by EDGAR at Feb 4, 2022, 16:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 6 months2021-07-01 to 2021-12-31 | $116.3k | us-gaap:Revenues |
| Operating income | 3 months2021-10-01 to 2021-12-31 | −$2.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-07-01 to 2021-12-31 | −$4.4m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2021-10-01 to 2021-12-31 | −$2.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-07-01 to 2021-12-31 | −$4.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-07-01 to 2021-12-31 | −$0.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-07-01 to 2021-12-31 | −$0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-10-01 to 2021-12-31 | 40,540,887 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-07-01 to 2021-12-31 | 39,649,929 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-07-01 to 2021-12-31 | −$3.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-12-31 | $1.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $2.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $51.9m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $1.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $7.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $44.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-22-003947. Last ingested by Listed: Oct 29, 2026, 04:32 ET. Listed shows no prices and gives no investment advice.