PZG Balance Sheet Statement
| Period Ending: | 2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
2017 (Q1) 09-30 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
2016 (Q2) 12-31 |
2016 (Q1) 09-30 |
2016 (Q4) 06-30 |
2016 (Q3) 03-31 |
2015 (Q2) 12-31 |
2015 (Q1) 09-30 |
2015 (Q4) 06-30 |
2015 (Q3) 03-31 |
2014 (Q2) 12-31 |
2014 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2023-11-09 | 2023-09-26 | 2023-05-12 | 2023-02-10 | 2022-11-10 |
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| Total Current Assets | 9384380 | 2501987 | 2297206 | 1181247 | 1989155 | 2154495 |
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| Cash and Short Term Investments | 8572919 | 1014128 | 824920 | 590505 | 1311359 | 1271450 |
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| Cash & Equivalents | 8572919 | 1014128 | 824920 | 590505 | 1311359 | 1271450 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 811461 | 1487859 | 1472286 | 590742 | 677796 | 883045 |
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| Total Assets | 61442713 | 54510661 | 54306222 | 53508656 | 54267044 | 54401671 |
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| Total Non-Current Assets | 52058333 | 52008674 | 52009016 | 52327409 | 52277889 | 52247176 |
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| Property, Plant and Equipment | 51512157 | 51462498 | 51462840 | 51827933 | 51778413 | 51748900 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 546176 | 546176 | 546176 | 499476 | 499476 | 498276 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 4250559 | 10232374 | 9349959 | 9078927 | 5844219 | 4849440 |
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| Accounts Payable | 1690.044 | 1877.402 | 937.219 | 657.3240000000001 | 467.07500000000005 | 492.42900000000003 |
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| Notes Payable/Short Term Debt | 0 | 5794457 | 5852225 | 5301603 | 5257144 | 4237011 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | -1877.4019999988377 | -937.2190000005066 | -657.3240000009537 | -467.07500000018626 | -492.42899999953806 |
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| Other Current Liabilities | 4248868.956 | 4437916.999999998 | 3497734.0 | 3777324.000000002 | 587075.0 | 612429.0 |
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| Total Liabilities | 20657995 | 12429363 | 11466389 | 10956507 | 10640238 | 9563898 |
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| Total Non-Current Liabilities | 16407436 | 2196989 | 2116430 | 1877580 | 4796019 | 4714458 |
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| Total Long Term Debt | 11369511 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 240043 | 240043 | 240043 | 277627 | 277627 | 277627 |
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| Other Long Term Liabilities | 4797882 | 1956946 | 1876387 | 1599953 | 4518392 | 4436831 |
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| Total Equity | 40784718 | 42081298 | 42839833 | 42552149 | 43626806 | 44837773 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 40784718 | 42081298 | 42839833 | 42552149 | 43626806 | 44837773 |
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| Retained Earnings (Accumulated Deficit) | -77970513 | -76395954 | -74321794 | -72791724 | -71143964 | -69711479 |
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| Accumulated Other Comprehensive Income/(Loss) | -0.000000000014210854715202004 | -0.000000000014210854715202004 | 0 | 0.000000000014210854715202004 | 0.000000000014210854715202004 | 0 |
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| Common Stock | 596855 | 588808 | 548124 | 492101 | 473876 | 469325 |
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| Additional Paid in Capital | 118158376 | 117888444 | 116613503 | 114851772 | 114296894 | 114079927 |
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| Total Liabilities & Shareholders' Equity | 61442713 | 54510661 | 54306222 | 53508656 | 54267044 | 54401671 |
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| Total Investments | 546176 | 546176 | 546176 | 499476 | 499476 | 498276 |
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| Total Debt | 11369511 | 5794457 | 5852225 | 5301603 | 5257144 | 4237011 |
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| Net Debt | 2796592 | 4780329 | 5027305 | 4711098 | 3945785 | 2965561 |
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