Financial Statements — PZG
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q3
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 12.70 | 3.54 | 4.17 | 2.14 | 3.41 | 7.01 | 4.29 | 0.59 | 8.57 | 1.01 | 4.44 | 1.44 | 3.66 | 4.61 | 3.50 | 4.49 |
| Total Current Assets | 13.23 | 4.15 | 5.13 | 2.84 | 4.19 | 7.79 | 5.35 | 1.18 | 9.38 | 2.50 | 5.04 | 2.11 | 4.49 | 5.11 | 4.05 | 5.21 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets | 49.71 | 49.71 | 49.69 | 49.78 | 49.68 | 52.11 | 49.63 | 52.33 | 52.06 | 52.01 | 49.77 | 49.75 | 49.75 | 47.80 | 47.80 | 47.97 |
| Total Assets | 62.93 | 53.86 | 54.81 | 52.62 | 53.86 | 59.90 | 54.97 | 53.51 | 61.44 | 54.51 | 54.81 | 51.86 | 54.24 | 52.91 | 51.85 | 53.19 |
| Accounts Payable | 0.62 | 0.70 | 0.52 | 0.54 | 0.35 | 0.98 | 0.39 | 0.66 | 1.69 | 1.88 | 0.40 | 0.88 | 0.70 | 0.46 | 0.59 | 0.51 |
| Total Current Liabilities | 4.89 | 4.13 | 3.87 | 0.66 | 0.47 | 3.54 | 0.51 | 9.08 | 4.25 | 10.23 | 0.70 | 1.17 | 1.01 | 0.54 | 0.62 | 0.60 |
| Total Non-current Liabilities* | 22.73 | 21.26 | 19.40 | 17.92 | 17.85 | 16.81 | 17.39 | 1.88 | 16.41 | 2.20 | 5.87 | 5.81 | 5.76 | 4.52 | 5.16 | 5.59 |
| Total Liabilities | 27.62 | 25.38 | 23.27 | 18.58 | 18.32 | 20.35 | 17.90 | 10.96 | 20.66 | 12.43 | 6.56 | 6.98 | 6.77 | 5.05 | 5.79 | 6.19 |
| Retained Earnings | (105.08) | (100.18) | (95.75) | (88.60) | (85.98) | (79.78) | (83.95) | (72.79) | (77.97) | (76.40) | (66.00) | (64.65) | (61.95) | (58.59) | (57.24) | (55.46) |
| Total Stockholder Equity | 35.31 | 28.48 | 31.55 | 34.04 | 35.55 | 39.54 | 37.08 | 42.55 | 40.78 | 42.08 | 48.25 | 44.88 | 47.47 | 47.85 | 46.07 | 47.00 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | 0.00 | 0.12 | 0.08 | 0.00 | 0.19 |
| Selling, General & Admin | 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 | 0.12 |
| Total Operating Expenses | 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 | 1.85 |
| Operating Income | (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) | (1.66) |
| Net Income | (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) | (1.77) |
| 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) | (0.05) |
| 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) | (0.05) |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | (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) | (1.12) |
| Investing Cash Flow | 0.00 | (0.05) | -- | -0.00 | (0.10) | (0.06) | 0.00 | (0.10) | (0.01) | (0.05) | (0.08) | (0.05) | -- | 0.00 | (0.02) | (0.02) | -0.00 | -- | -- | -- |
| Financing Cash Flow | 11.20 | 0.82 | 3.90 | 1.92 | 0.34 | 0.10 | 0.76 | 9.35 | 0.05 | 2.25 | 1.47 | 8.24 | 1.09 | (0.09) | 4.32 | 0.07 | 1.83 | 0.59 | 2.24 | 0.13 |
