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Financial Statements — PZG

Balance Sheet

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	9.93	12.70	3.54	4.17	1.35	2.14	3.41	5.42	7.01	4.29	0.82	0.59	8.57	1.01	2.48	4.44	1.44	3.66	3.11	4.61
Total Current Assets	11.16	13.23	4.15	5.13	2.71	2.84	4.19	6.74	7.79	5.35	2.30	1.18	9.38	2.50	3.77	5.04	2.11	4.49	4.27	5.11
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Total Non-current Assets	49.67	49.71	49.71	49.69	49.70	49.78	49.68	49.62	52.11	49.63	52.01	52.33	52.06	52.01	52.25	49.77	49.75	49.75	49.74	47.80
Total Assets	60.84	62.93	53.86	54.81	52.40	52.62	53.86	56.36	59.90	54.97	54.31	53.51	61.44	54.51	56.01	54.81	51.86	54.24	54.00	52.91
Accounts Payable	0.67	0.62	0.70	0.52	0.54	0.54	0.35	0.56	0.98	0.39	0.94	0.66	1.69	1.88	0.64	0.40	0.88	0.70	0.64	0.46
Total Current Liabilities	3.62	4.89	4.13	3.87	0.66	0.66	0.47	0.68	3.54	0.51	9.35	9.08	4.25	10.23	0.76	0.70	1.17	1.01	0.95	0.54
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	4.22	--	--	--	--	--
Total Non-current Liabilities	23.30	22.73	21.26	19.40	18.17	17.92	17.85	17.52	16.81	17.39	2.12	1.88	16.41	2.20	8.85	5.87	5.81	5.76	5.70	4.52
Total Liabilities	26.92	27.62	25.38	23.27	18.83	18.58	18.32	18.21	20.35	17.90	11.47	10.96	20.66	12.43	9.61	6.56	6.98	6.77	6.65	5.05
Retained Earnings	(106.99)	(105.08)	(100.18)	(95.75)	(91.43)	(88.60)	(85.98)	(82.38)	(79.78)	(83.95)	(74.32)	(72.79)	(77.97)	(76.40)	(67.87)	(66.00)	(64.65)	(61.95)	(60.03)	(58.59)
Total Stockholder Equity	33.92	35.31	28.48	31.55	33.57	34.04	35.55	38.16	39.54	37.08	42.84	42.55	40.78	42.08	46.40	48.25	44.88	47.47	47.35	47.85

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Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.21	0.00	0.12	0.08	0.00
Selling, General & Admin	0.35	0.39	0.30	0.19	0.17	0.24	0.18	0.23	0.15	0.19	0.21	0.24	0.18	0.13	0.13	0.15	0.16	0.12	0.11	0.13
Total Operating Expenses	2.30	2.36	2.15	1.52	2.14	2.20	1.22	1.65	2.20	1.40	1.52	1.57	2.61	2.03	1.50	1.46	2.60	1.93	1.45	1.25
Operating Income	(2.30)	(2.36)	(2.15)	(1.52)	(2.14)	(2.20)	(1.22)	(1.65)	(2.20)	(1.40)	(1.52)	(1.57)	(2.61)	(2.03)	(1.83)	(1.25)	(2.60)	(1.81)	(1.37)	(1.25)
Net Income	(1.91)	(4.90)	(4.43)	(4.32)	(2.83)	(2.62)	(2.03)	(2.59)	(1.81)	(1.57)	(1.53)	(1.65)	(1.57)	(2.07)	(1.87)	(1.35)	(2.70)	(1.91)	(1.44)	(1.35)
Basic EPS	--	(0.06)	(0.06)	(0.06)	(0.04)	(0.04)	(0.03)	(0.04)	(0.03)	(0.02)	(0.03)	(0.03)	(0.03)	(0.04)	(0.04)	(0.03)	(0.07)	(0.05)	0.30	(0.04)
Diluted EPS	--	(0.06)	(0.06)	(0.06)	(0.04)	(0.04)	(0.03)	(0.04)	(0.03)	(0.02)	(0.03)	(0.03)	(0.03)	(0.04)	(0.04)	(0.03)	(0.07)	(0.05)	0.30	(0.04)

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Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	(2.77)	(2.03)	(1.40)	(1.08)	(2.70)	(1.50)	(2.06)	(2.34)	(3.06)	(1.17)	(1.96)	(3.29)	(0.63)	(0.90)	(1.86)	(1.29)	(2.27)	(1.28)	(1.99)	(1.13)
Investing Cash Flow	0.00	0.00	(0.05)	--	-0.00	(0.10)	(0.06)	0.00	(0.10)	(0.01)	(0.05)	(0.03)	(0.05)	--	0.00	(0.02)	(0.02)	-0.00	--	--
Financing Cash Flow	0.00	11.20	0.82	3.90	1.92	0.34	0.10	0.76	9.35	0.05	2.25	(7.85)	8.24	1.09	(0.09)	4.32	0.07	1.83	0.59	2.24

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