PARAMOUNT GOLD NEVADA CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $48.2M | $4.4M |
| Jun 2022 | $4.2M | $46.4M | $2.5M |
| Sep 2022 | — | $44.8M | $1.3M |
| Dec 2022 | — | $43.6M | $1.3M |
| Mar 2023 | — | $42.6M | $590.5K |
| Jun 2023 | — | $42.8M | $824.9K |
| Sep 2023 | — | $42.1M | $1.0M |
| Dec 2023 | — | $40.8M | $8.6M |
| Mar 2024 | — | $39.5M | $7.0M |
| Jun 2024 | — | $38.2M | $5.4M |
| Sep 2024 | — | $37.1M | $4.3M |
| Dec 2024 | — | $35.5M | $3.4M |
| Mar 2025 | — | $34.0M | $2.1M |
| Jun 2025 | — | $33.6M | $1.4M |
| Sep 2025 | — | $31.5M | $4.2M |
| Dec 2025 | — | $28.5M | $3.5M |
| Mar 2026 | — | $35.3M | $12.7M |