PZG Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-26 | 2022-10-13 | 2021-09-17 | 2020-09-25 | 2019-09-16 | 2018-09-11 | 2017-09-18 | 2016-09-16 | 2015-09-17 | 2014-06-30 | 2013-06-30 |
| Total Current Assets | 2297206 | 3765051 | 4265460 | 5876677 | 812461 | 557806 | 2140582 | 7444342 | 9581981 | 1242779 | 854766 |
| Cash and Short Term Investments | 824920 | 2484156 | 3113064 | 5434081 | 463690 | 297389 | 1911170 | 5874258 | 9297191 | 1012535 | 525292 |
| Cash & Equivalents | 824920 | 2484156 | 3113064 | 5434081 | 463690 | 297389 | 1911170 | 5874258 | 9282534 | 452436 | 75292 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14657 | 560099 | 450000 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 15804 | 808187 | 37071 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199900 | 0 | 0 | 0 |
| Other Current Assets | 1472286 | 1280895 | 1152396 | 442596 | 348771 | 260417 | 213608 | 561997 | 247719 | 230244 | 329474 |
| Total Assets | 54306222 | 56012713 | 54002826 | 53913498 | 49275729 | 51196620 | 50700189 | 35484027 | 40150026 | 32242852 | 32069292 |
| Total Non-Current Assets | 52009016 | 52247662 | 49737366 | 48036821 | 48463268 | 50638814 | 48559607 | 28039685 | 30568045 | 31000073 | 31214526 |
| Property, Plant and Equipment | 51462840 | 51749386 | 49203663 | 47341780 | 47061435 | 48869313 | 46473045 | 25689554 | 28044131 | 28373535 | 28373535 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 546176 | 498276 | 533703 | 695041 | 1401833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 1769501 | 2086562 | 2350131 | 2523914 | 2626538 | 2840991 |
| Total Current Liabilities | 9349959 | 758256 | 948972 | 1079491 | 1077597 | 1029555 | 1089228 | 559900 | 233200 | 15393453 | 12973330 |
| Accounts Payable | 937.219 | 638.2560000000001 | 638.95 | 925.26 | 980.3100000000001 | 0 | 0 | 0 | 233200 | 29654 | 82683 |
| Notes Payable/Short Term Debt | 5852225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -937.2190000005066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3497734.0 | 757617.744 | 948333.05 | 1078565.74 | 1076616.69 | 1029555 | 1089228 | 559900 | 0 | 15363799 | 12890647 |
| Total Liabilities | 11466389 | 9612963 | 6650096 | 6832286 | 1945987 | 2000513 | 2134161 | 1577840 | 1527697 | 16684519 | 14236914 |
| Total Non-Current Liabilities | 2116430 | 8854707 | 5701124 | 5752795 | 868390 | 970958 | 1044933 | 1017940 | 1294497 | 1291066 | 1263584 |
| Total Long Term Debt | 0 | 4221810 | 4161502 | 5291856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 240043 | 277627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1876387 | 4355270 | 1539622 | 460939 | 868390 | 970958 | 1044933 | 1017940 | 1294497 | 1291066 | 1263584 |
| Total Equity | 42839833 | 46399750 | 47352730 | 47081212 | 47329742 | 49196107 | 48566028 | 33906187 | 38622329 | 15558333 | 17832378 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 42839833 | 46399750 | 47352730 | 47081212 | 47329742 | 49196107 | 48566028 | 33906187 | 38622329 | 15558333 | 17832378 |
| Retained Earnings (Accumulated Deficit) | -74321794 | -67871263 | -60033947 | -54130329 | -47700188 | -41730140 | -35661986 | -31322384 | -25980212 | -20749005 | -15714261 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0.000000000007105427357601002 | 0 | 0 | 0 | -5239 | -55193 | 60149 | 0 |
| Common Stock | 548124 | 465912 | 381542 | 329584 | 265200 | 230750 | 177800 | 85188 | 85188 | 29701475 | 29701475 |
| Additional Paid in Capital | 116613503 | 113805101 | 107005135 | 100881957 | 94764730 | 90695497 | 84050214 | 65148622 | 64572546 | 6545714 | 3845164 |
| Total Liabilities & Shareholders' Equity | 54306222 | 56012713 | 54002826 | 53913498 | 49275729 | 51196620 | 50700189 | 35484027 | 40150026 | 32242852 | 32069292 |
| Total Investments | 546176 | 498276 | 533703 | 695041 | 1401833 | 0 | 0 | 0 | 14657 | 560099 | 450000 |
| Total Debt | 5852225 | 4221810 | 4161502 | 5291856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 5027305 | 1737654 | 1048438 | -142225 | -463690 | -297389 | -1911170 | -5874258 | -9282534 | -452436 | -75292 |
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