Every 10-Q that Paramount Gold Nevada Corp. (PZG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PZG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PZG filings page.
Paramount Gold Nevada Corp. reported a larger net loss as it advances its U.S. gold projects and relies on external financing. For the quarter ended March 31, 2026, net loss was $4.9M compared with $2.6M a year earlier, and for the nine-month period the loss widened to $13.7M from $6.2M. Higher exploration, permitting and feasibility work at the Grassy Mountain project, plus non-cash losses from revaluing a royalty convertible debenture and warrant liabilities, drove the increase.
Paramount ended March 31, 2026 with cash of $12.7M and working capital of about $12.5M, boosted by $13.9M of stock sold under its at-the-market program and $2.0M from prefunded warrants. The company has no operating revenue and discloses “substantial doubt” about its ability to continue as a going concern without continued access to equity, debt and royalty financings.
Paramount Gold Nevada Corp. reported a net loss of $4.43 million for the quarter and $8.75 million for the six months ended December 31, 2025, as it continued advancing its U.S. gold projects without generating revenue.
Operating expenses rose sharply, driven by higher exploration and development spending at the Grassy Mountain project, increased salaries, and professional fees. Non-cash losses from the royalty convertible debenture derivative and new warrant liability added over $4.2 million to year‑to‑date other expense. Cash increased to $3.54 million, helped by $2.71 million raised under an at‑the‑market equity program and $2.0 million from prefunded warrants, but the company disclosed substantial doubt about its ability to continue as a going concern without additional financing. State and federal permitting for Grassy Mountain progressed, including publication of draft permits and environmental impact documents.
Paramount Gold Nevada (PZG) reported Q1 FY2026 results with a net loss of $4,324,338 (loss per share $0.06), compared with a loss of $1,572,138 a year ago. Operating expenses were $1,524,522, and other non-cash losses were driven by changes in fair value for a royalty conversion derivative ($1,151,874) and a new warrant liability ($1,227,664).
Cash and cash equivalents were $4,165,894 at September 30, 2025, and working capital was approximately $1,256,051. The company raised $1,895,932 through its ATM program (2,146,561 shares) and received $2,000,000 from issuing 2,941,176 prefunded warrants (fair value liability $3,227,664). The Secured Royalty Convertible Debenture carried interest expense of $383,333 (paid in shares), plus $43,506 in amortization, and its embedded derivative was valued at $5,229,803.
Operationally, the BLM released the draft Environmental Impact Statement for Grassy Mountain, and county permits were extended for two years. The filing states substantial doubt about the company’s ability to continue as a going concern and notes expected continued losses until potential production at Grassy Mountain.