USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$74.31M
Market Cap
-
P/E Ratio
-0.13
EPS
$1.20
52 Week High
$0.31
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$647K |
Total Revenue | $2.5M |
Cost Of Revenue | $647K |
Costof Goods And Services Sold | $647K |
Operating Income | -$8.5M |
Selling General And Administrative | $1.2M |
Research And Development | - |
Operating Expenses | $4.8M |
Investment Income Net | - |
Net Interest Income | -$1.2M |
Interest Income | $2M |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3M |
Income Before Tax | -$8M |
Income Tax Expense | -$33K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.1M |
Comprehensive Income Net Of Tax | - |
Ebit | -$6.9M |
Ebitda | -$3.8M |
Net Income | -$8.1M |
Field | Value (USD) |
---|---|
Total Assets | $56M |
Total Current Assets | $6.7M |
Cash And Cash Equivalents At Carrying Value | $5.4M |
Cash And Short Term Investments | $5.4M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $50M |
Property Plant Equipment | $49M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.3M |
Other Non Current Assets | - |
Total Liabilities | $18M |
Total Current Liabilities | $684K |
Current Accounts Payable | $564K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $18M |
Capital Lease Obligations | - |
Long Term Debt | $11M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $11M |
Other Current Liabilities | $120K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $38M |
Treasury Stock | - |
Retained Earnings | -$82M |
Common Stock | $650K |
Common Stock Shares Outstanding | $60M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$5.4M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.4K |
Capital Expenditures | $100K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$100K |
Cashflow From Financing | $10M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $1.9M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$8.1M |
Field | Value (USD) |
---|---|
Gross Profit | -$647K |
Total Revenue | $2.5M |
Cost Of Revenue | $647K |
Costof Goods And Services Sold | $647K |
Operating Income | -$8.5M |
Selling General And Administrative | $1.2M |
Research And Development | - |
Operating Expenses | $4.8M |
Investment Income Net | - |
Net Interest Income | -$1.2M |
Interest Income | $2M |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3M |
Income Before Tax | -$8M |
Income Tax Expense | -$33K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$8.1M |
Comprehensive Income Net Of Tax | - |
Ebit | -$6.9M |
Ebitda | -$3.8M |
Net Income | -$8.1M |
Sector: BASIC MATERIALS
Industry: GOLD
Paramount Gold Nevada Corp. The company is headquartered in Winnemucca, Nevada.