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Paramount Gold Nevada Corp

PZG

ウォッチリストに追加

1.120USD

-0.035-3.02%

終値 07-31 16:00（ET）15分遅れの株価

96.08M時価総額

損失額直近12ヶ月PER

Paramount Gold Nevada Corp

1.120

-0.035-3.02%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

PZG バランスシート

Paramount Gold Nevada Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでParamount Gold Nevada Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

純資産合計

現金、現金同等物および短期投資

493.66%12.70M

3.86%3.54M

-2.98%4.17M

-75.09%1.35M

-69.49%2.14M

-60.28%3.41M

323.41%4.29M

557.40%5.42M

1087.52%7.01M

553.74%8.57M

-20.24%1.01M

-66.79%824.92K

-86.71%590.50K

-9.00%1.31M

-65.25%1.27M

-20.20%2.48M

-3.58%4.44M

-58.80%1.44M

-18.53%3.66M

-42.71%3.11M

225.76%4.61M

74.27%3.50M

7.26%4.49M

1071.92%5.43M

290.72%1.41M

568.70%2.01M

167.42%4.19M

55.92%463.69K

-74.41%361.98K

-94.26%300.18K

1602.53%1.57M

-84.44%297.39K

-68.33%1.41M

188.20%5.23M

-97.53%91.98K

-67.47%1.91M

-36.85%4.47M

-77.06%1.81M

-55.10%3.72M

-36.82%5.87M

689.43%7.07M

744.36%7.91M

748.36%8.28M

818.21%9.30M

--895.71K

--936.43K

--975.90K

--1.01M

- 現金および現金同等物

493.66%12.70M

3.86%3.54M

-2.98%4.17M

-75.09%1.35M

-69.49%2.14M

-60.28%3.41M

323.41%4.29M

557.40%5.42M

1087.52%7.01M

553.74%8.57M

-20.24%1.01M

-66.79%824.92K

-86.71%590.50K

-9.00%1.31M

-65.25%1.27M

-20.20%2.48M

-3.58%4.44M

-58.80%1.44M

-18.53%3.66M

-42.71%3.11M

225.76%4.61M

74.27%3.50M

7.26%4.49M

1071.92%5.43M

290.72%1.41M

568.70%2.01M

167.42%4.19M

55.92%463.69K

-74.41%361.98K

-94.26%300.18K

1602.53%1.57M

-84.44%297.39K

-68.33%1.41M

188.20%5.23M

-97.53%91.98K

-67.47%1.91M

-36.85%4.47M

-77.06%1.81M

-55.10%3.72M

-36.72%5.87M

708.91%7.07M

749.02%7.91M

753.82%8.28M

1951.68%9.28M

--874.13K

--931.28K

--969.57K

--452.44K

-短期投資

----

-100.00%0.00

----

-98.45%80.00

-87.72%778.00

-97.38%14.66K

--21.57K

--5.15K

--6.33K

--560.10K

売上債権

----

-100.00%0.00

4.94%15.80K

537.05%95.94K

-98.04%15.80K

-94.98%15.06K

--15.06K

2080.11%808.19K

--300.00K

--0.00

--37.07K

----

-受取手形および売掛金

----

-100.00%0.00

4.94%15.80K

537.05%95.94K

--15.80K

--15.06K

-100.00%0.00

--0.00

--37.07K

----

-貸付金

----

-100.00%0.00

--0.00

--808.19K

--300.00K

----

前払費用

-25.41%525.17K

-20.99%615.99K

-8.89%959.84K

2.77%1.36M

-9.23%704.11K

-3.92%779.62K

-29.20%1.05M

-10.36%1.32M

31.30%775.67K

19.72%811.46K

68.49%1.49M

14.94%1.47M

-0.38%590.74K

0.92%677.80K

5.81%883.04K

11.15%1.28M

23.60%593.02K

21.76%671.63K

15.60%834.57K

160.37%1.15M

-37.76%479.78K

-53.42%551.58K

-56.21%721.94K

26.90%442.60K

86.95%770.86K

122.50%1.18M

197.25%1.65M

42.87%348.77K

36.02%412.33K

36.55%532.21K

2.11%554.68K

14.29%244.13K

-6.32%303.14K

-6.94%389.75K

-0.55%543.22K

6.86%213.61K

26.05%323.59K

10.69%418.83K

-0.47%546.22K

-19.30%199.90K

11.77%256.72K

20.05%378.37K

28.20%548.81K

7.59%247.72K

--229.68K

--315.19K

--428.08K

--230.24K

その他流動資産

--0.00

----

--0.00

----

--18.18K

----

-100.00%0.00

----

--16.29K

----

--197.99K

-100.00%0.00

--0.00

--562.00K

----

流動資産合計

365.13%13.23M

-0.77%4.15M

-4.15%5.13M

-59.85%2.71M

-63.49%2.84M

-55.40%4.19M

113.73%5.35M

193.52%6.74M

559.31%7.79M

371.78%9.38M

16.13%2.50M

-38.99%2.30M

-76.54%1.18M

-5.85%1.99M

-52.05%2.15M

-11.73%3.77M

-1.37%5.04M

-47.83%2.11M

-13.81%4.49M

-27.42%4.27M

133.63%5.11M

26.89%4.05M

-10.67%5.21M

623.32%5.88M

182.21%2.19M

283.41%3.19M

175.22%5.84M

45.65%812.46K

-55.33%774.31K

-85.22%832.39K

128.24%2.12M

-73.94%557.81K

-63.92%1.73M

150.60%5.63M

-78.28%929.12K

-71.25%2.14M

-37.02%4.80M

-72.87%2.25M

-51.54%4.28M

-22.31%7.44M

577.79%7.63M

561.96%8.29M

528.78%8.83M

671.01%9.58M

--1.13M

--1.25M

--1.40M

--1.24M

固定資産

純固定資産

-0.07%49.20M

0.14%49.20M

0.14%49.15M

0.16%49.15M

-4.52%49.23M

-4.62%49.13M

-4.63%49.08M

-4.64%49.07M

-0.51%51.56M

-0.51%51.51M

-0.55%51.46M

5.18%51.83M

5.13%51.78M

5.07%51.75M

5.17%51.75M

4.09%49.27M

4.03%49.25M

3.93%49.20M

0.59%47.34M

0.60%47.34M

-3.69%47.06M

-3.70%47.06M

-0.01%48.87M

5.16%48.87M

-0.01%46.47M

-0.00%46.47M

80.90%46.47M

65.69%46.47M

65.69%46.48M

65.69%46.47M

-8.40%25.69M

0.05%28.05M

-1.16%28.04M

--28.04M

--28.37M

長期前払費用

----

-100.00%0.00

-80.01%12.26K

--24.52K

--36.78K

--49.04K

--61.30K

--0.00

その他固定資産

-6.85%508.78K

-1.53%537.80K

0.00%546.18K

9.35%546.18K

9.61%546.18K

0.24%499.48K

-0.25%499.48K

-0.49%498.28K

-6.64%498.28K

7.63%498.28K

8.17%500.74K

-20.90%500.74K

-23.21%533.70K

-33.20%462.95K

-57.25%462.93K

-54.22%633.06K

-50.42%695.04K

-50.77%693.00K

-32.85%1.08M

-17.54%1.38M

-20.78%1.40M

-29.58%1.41M

-19.94%1.61M

-19.77%1.68M

-15.20%1.77M

-4.00%2.00M

-12.20%2.01M

-11.18%2.09M

-11.22%2.09M

-12.73%2.08M

-3.74%2.29M

-6.58%2.35M

-6.89%2.35M

-7.28%2.39M

-7.80%2.38M

-5.41%2.52M

-3.91%2.52M

--2.57M

--2.58M

--2.66M

--2.63M

固定資産合計

-0.14%49.71M

0.06%49.71M

0.12%49.69M

0.15%49.70M

-4.48%49.78M

-4.58%49.68M

-4.58%49.63M

-4.60%49.62M

-0.42%52.11M

-0.42%52.06M

-0.46%52.01M

5.13%52.33M

5.08%52.28M

5.02%52.25M

5.05%52.25M

4.12%49.77M

4.07%49.75M

3.70%49.75M

3.54%49.74M

0.10%47.80M

-0.71%47.80M

-0.97%47.97M

-0.88%48.04M

-5.01%47.76M

-4.62%48.15M

-4.16%48.44M

-4.30%48.46M

-1.17%50.28M

4.12%50.48M

4.08%50.55M

4.28%50.64M

4.76%50.87M

-0.58%48.49M

-0.54%48.56M

73.18%48.56M

59.54%48.56M

60.25%48.77M

59.73%48.83M

-8.27%28.04M

-0.57%30.44M

-0.61%30.43M

-0.43%30.57M

-1.39%30.57M

--30.61M

--30.62M

--30.70M

--31.00M

総資産

19.60%62.93M

-0.00%53.86M

-0.29%54.81M

-7.02%52.40M

-12.15%52.62M

-12.34%53.86M

0.85%54.97M

3.78%56.36M

11.94%59.90M

13.22%61.44M

0.20%54.51M

-3.05%54.31M

-2.37%53.51M

4.63%54.27M

0.29%54.40M

3.72%56.01M

3.59%54.81M

0.02%51.86M

1.99%54.24M

0.17%54.00M

5.94%52.91M

1.00%51.85M

-2.01%53.19M

9.41%53.91M

-2.17%49.94M

0.05%51.34M

3.06%54.28M

-3.75%49.28M

-2.95%51.05M

-5.18%51.31M

6.41%52.67M

0.98%51.20M

-1.42%52.60M

6.08%54.12M

-6.81%49.49M

42.88%50.70M

40.19%53.36M

31.76%51.02M

34.80%53.11M

-11.62%35.48M

19.94%38.06M

21.48%38.72M

22.72%39.40M

24.52%40.15M

--31.74M

--31.87M

--32.10M

--32.24M

負債

流動負債

-その他未払金

3454.67%4.27M

2756.25%3.43M

2689.72%3.35M

0.00%120.00K

-95.31%120.00K

-17.93%2.56M

2033.76%2.56M

958.39%3.12M

-58.66%120.00K

-62.03%120.00K

-61.29%120.00K

293.05%294.79K

867.57%290.27K

247.18%316.02K

101.01%310.02K

-22.91%75.00K

-69.16%30.00K

-6.44%91.03K

58.53%154.23K

-4.24%97.29K

-25.28%101.59K

-52.99%101.59K

28.51%135.97K

-64.60%135.97K

-43.74%216.10K

--105.81K

--384.10K

----

-100.00%0.00

--16.61M

--16.32M

--17.65M

--15.36M

短期借入金およびリース負債

----

-100.00%0.00

36.76%5.79M

--5.85M

--5.30M

--5.26M

--4.24M

----

-短期借入金

----

-100.00%0.00

--1.62M

--1.58M

--1.03M

--1.00M

----

その他流動負債

3454.67%4.27M

2756.25%3.43M

2689.72%3.35M

0.00%120.00K

-95.31%120.00K

-17.93%2.56M

2033.76%2.56M

958.39%3.12M

-58.66%120.00K

-62.03%120.00K

-61.29%120.00K

293.05%294.79K

867.57%290.27K

247.18%316.02K

101.01%310.02K

-22.91%75.00K

-69.16%30.00K

-6.44%91.03K

58.53%154.23K

-4.24%97.29K

-25.28%101.59K

-52.99%101.59K

28.51%135.97K

-64.60%135.97K

-43.74%216.10K

--105.81K

--384.10K

----

-100.00%0.00

--16.61M

--16.32M

--17.65M

--15.36M

流動負債合計

639.22%4.89M

781.26%4.13M

659.88%3.87M

-3.49%659.97K

-81.33%661.42K

-88.99%468.11K

-95.02%509.25K

-92.69%683.81K

-60.98%3.54M

-27.27%4.25M

111.00%10.23M

1133.09%9.35M

1206.07%9.08M

399.99%5.84M

378.36%4.85M

-20.10%758.26K

29.69%695.13K

87.32%1.17M

69.13%1.01M

-12.09%948.97K

-26.00%535.99K

21.03%623.98K

-32.02%599.38K

0.18%1.08M

-4.41%724.32K

-26.07%515.55K

37.21%881.76K

4.67%1.08M

-4.83%757.71K

-0.04%697.33K

-30.13%642.65K

-5.48%1.03M

13.99%796.18K

10.26%697.64K

-0.38%919.73K

94.54%1.09M

114.12%698.46K

405.42%632.72K

678.03%923.21K

140.09%559.90K

-98.04%326.20K

-99.23%125.19K

-99.33%118.66K

-98.49%233.20K

--16.63M

--16.33M

--17.66M

--15.39M

固定負債

長期借入金およびリース負債

31.01%20.18M

22.06%18.74M

13.40%16.90M

4.04%15.71M

6.60%15.41M

8.63%15.35M

--14.91M

--15.10M

--14.45M

--14.13M

--0.00

-100.00%0.00

1.45%4.22M

0.58%4.21M

-12.58%4.19M

-18.38%4.18M

-21.36%4.16M

-20.17%4.18M

-8.17%4.80M

-1.68%5.12M

--5.29M

--5.24M

--5.22M

--5.20M

--0.00

-長期借入金

31.01%20.18M

22.06%18.74M

13.40%16.90M

4.04%15.71M

6.60%15.41M

8.63%15.35M

--14.91M

--15.10M

--14.45M

--14.13M

----

-100.00%0.00

1.45%4.22M

0.58%4.21M

-12.58%4.19M

-18.38%4.18M

-21.36%4.16M

-20.17%4.18M

-8.17%4.80M

-1.68%5.12M

--5.29M

--5.24M

--5.22M

--5.20M

----

その他固定負債

0.64%2.25M

0.14%2.23M

-0.37%2.20M

1.09%2.17M

5.76%2.24M

9.18%2.22M

12.87%2.21M

14.60%2.15M

32.38%2.12M

-54.91%2.04M

-55.89%1.96M

-56.92%1.88M

-3.59%1.60M

178.99%4.52M

180.88%4.44M

182.88%4.36M

393.70%1.66M

342.34%1.62M

231.88%1.58M

234.02%1.54M

55.58%336.14K

-37.29%366.13K

-45.06%475.95K

-46.92%460.94K

-69.31%216.05K

-33.30%583.90K

-5.15%866.31K

-10.56%868.39K

-38.01%704.07K

-21.86%875.44K

-15.64%913.33K

-7.08%970.96K

1.32%1.14M

9.42%1.12M

2.88%1.08M

2.65%1.04M

-12.45%1.12M

-17.65%1.02M

-20.97%1.05M

-21.36%1.02M

-1.50%1.28M

-1.80%1.24M

2.47%1.33M

0.27%1.29M

--1.30M

--1.27M

--1.30M

--1.29M

固定負債合計

26.85%22.73M

19.09%21.26M

11.55%19.40M

3.72%18.17M

6.59%17.92M

8.78%17.85M

691.46%17.39M

727.92%17.52M

795.30%16.81M

242.11%16.41M

-53.40%2.20M

-76.10%2.12M

-67.99%1.88M

-17.47%4.80M

-18.10%4.71M

55.32%8.85M

29.83%5.87M

12.60%5.81M

2.92%5.76M

-0.90%5.70M

-17.17%4.52M

-11.10%5.16M

-7.87%5.59M

562.47%5.75M

674.79%5.46M

563.18%5.81M

564.68%6.07M

-10.56%868.39K

-38.01%704.07K

-21.86%875.44K

-15.64%913.33K

-7.08%970.96K

1.32%1.14M

9.42%1.12M

2.88%1.08M

2.65%1.04M

-12.45%1.12M

-17.65%1.02M

-20.97%1.05M

-21.36%1.02M

-1.50%1.28M

-1.80%1.24M

2.47%1.33M

0.27%1.29M

--1.30M

--1.27M

--1.30M

--1.29M

負債合計

48.65%27.62M

38.57%25.38M

30.00%23.27M

3.45%18.83M

-8.71%18.58M

-11.34%18.32M

43.99%17.90M

58.78%18.21M

85.76%20.35M

94.15%20.66M

29.96%12.43M

19.28%11.47M

66.98%10.96M

52.43%10.64M

41.27%9.56M

44.55%9.61M

29.81%6.56M

20.66%6.98M

9.33%6.77M

-2.67%6.65M

-18.20%5.05M

-8.48%5.79M

-10.93%6.19M

251.10%6.83M

322.73%6.18M

301.92%6.32M

346.83%6.95M

-2.73%1.95M

-24.33%1.46M

-13.49%1.57M

-22.29%1.56M

-6.26%2.00M

6.19%1.93M

9.74%1.82M

1.36%2.00M

35.26%2.13M

13.25%1.82M

21.05%1.66M

36.22%1.98M

3.28%1.58M

-91.04%1.61M

-92.22%1.37M

-92.35%1.45M

-90.84%1.53M

--17.93M

--17.59M

--18.96M

--16.68M

株主資本

普通株主資本

14.48%140.40M

5.87%128.66M

5.18%127.30M

3.70%125.00M

2.78%122.64M

2.33%121.53M

2.15%121.03M

2.88%120.53M

3.45%119.33M

3.47%118.76M

3.43%118.48M

2.53%117.16M

0.96%115.34M

4.78%114.77M

4.69%114.55M

6.41%114.27M

7.33%114.24M

6.03%109.53M

6.80%109.42M

6.10%107.39M

10.59%106.44M

7.54%103.30M

6.69%102.46M

6.50%101.21M

1.34%96.25M

2.24%96.07M

2.27%96.03M

4.51%95.03M

4.50%94.98M

3.41%93.96M

11.47%93.90M

7.95%90.93M

8.00%90.89M

12.80%90.86M

4.64%84.23M

29.13%84.23M

29.33%84.16M

24.05%80.55M

24.23%80.50M

0.88%65.23M

69.56%65.07M

72.45%64.94M

72.87%64.80M

78.38%64.66M

--38.38M

--37.65M

--37.48M

--36.25M

利益剰余金

-18.60%-105.08M

-16.51%-100.18M

-14.06%-95.75M

-10.99%-91.43M

-11.05%-88.60M

-10.27%-85.98M

-9.89%-83.95M

-10.84%-82.38M

-9.61%-79.78M

-9.60%-77.97M

-9.59%-76.40M

-9.50%-74.32M

-10.30%-72.79M

-10.04%-71.14M

-12.53%-69.71M

-13.05%-67.87M

-12.64%-66.00M

-12.95%-64.65M

-11.69%-61.95M

-10.91%-60.03M

-11.62%-58.59M

-12.12%-57.24M

-13.87%-55.46M

-13.48%-54.13M

-15.63%-52.49M

-15.45%-51.05M

-13.83%-48.71M

-14.31%-47.70M

-12.85%-45.39M

-14.67%-44.22M

-16.45%-42.79M

-17.02%-41.73M

-23.31%-40.22M

-23.63%-38.56M

-25.11%-36.74M

-13.85%-35.66M

-13.98%-32.62M

-13.36%-31.19M

-9.66%-29.37M

-20.56%-31.32M

-16.69%-28.62M

-18.05%-27.52M

-10.33%-26.78M

-25.21%-25.98M

---24.52M

---23.31M

---24.28M

---20.75M

資本準備金

14.44%139.54M

5.80%127.87M

5.11%126.52M

3.64%124.24M

2.72%121.93M

2.28%120.85M

2.10%120.36M

2.80%119.88M

3.36%118.71M

3.38%118.16M

3.34%117.89M

2.47%116.61M

0.94%114.85M

4.74%114.30M

4.64%114.08M

6.35%113.81M

7.27%113.78M

5.99%109.13M

6.76%109.02M

6.07%107.01M

10.52%106.07M

7.48%102.96M

6.64%102.12M

6.46%100.88M

1.33%95.97M

2.22%95.79M

2.26%95.76M

4.49%94.76M

4.47%94.72M

3.39%93.70M

11.41%93.64M

7.91%90.70M

7.95%90.66M

12.73%90.63M

4.62%84.06M

29.02%84.05M

29.22%83.98M

23.97%80.40M

24.15%80.34M

0.88%65.14M

648.94%64.99M

715.38%64.85M

676.02%64.71M

886.49%64.57M

--8.68M

--7.95M

--8.34M

--6.55M

その他の包括利益

----

100.00%0.00

----

-7.84%-69.77K

-8.75%-69.07K

-191.76%-55.19K

---48.28K

---64.70K

---63.52K

--60.15K

純資産合計

3.74%35.31M

-19.88%28.48M

-14.92%31.55M

-12.02%33.57M

-13.92%34.04M

-12.85%35.55M

-11.90%37.08M

-10.93%38.16M

-7.07%39.54M

-6.51%40.78M

-6.15%42.08M

-7.67%42.84M

-11.80%42.55M

-2.80%43.63M

-5.55%44.84M

-2.01%46.40M

0.82%48.25M

-2.57%44.88M

1.02%47.47M

0.58%47.35M

9.35%47.85M

2.34%46.07M

-0.70%47.00M

-0.53%47.08M

-11.75%43.76M

-9.50%45.02M

-7.40%47.33M

-3.79%47.33M

-2.14%49.59M

-4.89%49.74M

7.62%51.11M

1.30%49.20M

-1.69%50.67M

5.96%52.30M

-7.12%47.49M

43.24%48.57M

41.38%51.54M

32.16%49.36M

34.75%51.13M

-12.21%33.91M

164.07%36.46M

161.56%37.35M

188.68%37.95M

148.24%38.62M

--13.81M

--14.28M

--13.14M

--15.56M

通貨単位

--USD

監査意見

----

よくある質問

PZG 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Paramount Gold Nevada Corp はどれくらいの現金を持っていますか？



最近の四半期の報告では、Paramount Gold Nevada Corp の現金及び現金同等物は 12.70M でした。

Paramount Gold Nevada Corp の総負債はいくらですか？



Paramount Gold Nevada Corp は最新の報告四半期において、総負債が 18.83M で、流動負債が 659.97K で、非流動負債が 18.17M であることを報告しました。

Paramount Gold Nevada Corp の総資産はいくらですか？



最近の報告四半期において、Paramount Gold Nevada Corp の総資産は 52.40M で、流動資産が 2.71M 、非流動資産が 49.70M であることを報告しました。

Paramount Gold Nevada Corp の株主資本はどのくらいですか？



Paramount Gold Nevada Corp は最新の報告四半期において、総株主資本が 33.57M であると報告しました。