Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $167K | $281K | $345K | $400K | $729K | $330K | — | — | — | — |
| Revenue growth | — | 68.3% | 22.8% | 16.2% | 82.1% | -54.7% | — | — | — | — |
| Operating income | -$5.29M | -$7.71M | -$6.08M | -$5.99M | -$6.06M | -$5.83M | -$7.49M | -$6.21M | -$8.50M | -$6.96M |
| Operating margin | -3172.7% | -2747.7% | -1765.6% | -1495.5% | -831.0% | -1765.3% | — | — | — | — |
| Net income | -$5.34M | -$4.34M | -$6.07M | -$5.97M | -$6.43M | -$5.90M | -$7.84M | -$6.45M | -$8.06M | -$9.05M |
| Net margin | -3204.3% | -1546.2% | -1760.8% | -1491.1% | -882.2% | -1787.6% | — | — | — | — |
| EPS (diluted) | -$0.63 | -$0.27 | -$0.28 | -$0.23 | $0.23 | -$0.17 | -$0.19 | -$0.13 | -$0.13 | -$0.13 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.60M | -$6.52M | -$5.84M | -$5.63M | -$5.15M | -$5.96M | -$6.70M | -$5.25M | -$5.41M | -$6.27M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.87M | $1.91M | $297K | $464K | $5.43M | $3.11M | $2.48M | $825K | $5.42M | $1.35M |
| Total assets | $35.5M | $50.7M | $51.2M | $49.3M | $53.9M | $54.0M | $56.0M | $54.3M | $56.4M | $52.4M |
| Total liabilities | $1.58M | $2.13M | $2.00M | $1.95M | $6.83M | $6.65M | $9.61M | $11.5M | $18.2M | $18.8M |
| Long-term debt | — | — | — | — | — | $4.16M | $4.22M | — | — | — |
| Shareholders' equity | $33.9M | $48.6M | $49.2M | $47.3M | $47.1M | $47.4M | $46.4M | $42.8M | $38.2M | $33.6M |
| Retained earnings | -$31.3M | -$35.7M | -$41.7M | -$47.7M | -$54.1M | -$60.0M | -$67.9M | -$74.3M | -$82.4M | -$91.4M |
| Shares (wtd avg diluted) | 8.52M | 16.3M | 21.6M | 25.9M | 27.6M | 35.5M | 42.4M | 48.7M | 59.9M | 67.8M |
Every figure is extracted from Paramount Gold Nevada Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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