Revenue
211 thousand USD
2022 Q3 · USD
Exact inputs and evidence
- Revenue: 210672 USD Source
84 filing records in this dataset, filed from 2015-01-09 to 2026-10-16. Reported financial figures are available; chart coverage varies by period.
211 thousand USD
2022 Q3 · USD
-693.94%
2022 Q3 · %
-1.29 million USD
2022 Q3 · USD
9931206 USD
4221810 USD
86124381 shares
14.19% · 10.7 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
402 thousand USD
2021-04-01 – 2022-03-31
-15.6 million USD
2025-07-01 – 2026-06-30
-7.28 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-16.
Financial data available through: 2026-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 9.05 million
–
Current period
−USD 15.56 million
–
-15560223 − -9050423 = -6509800 USD
-9050423 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-15560223 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.27 million
–
Current period
−USD 7.28 million
–
-7283822 − -6267284 = -1016538 USD
-6267284 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-7283822 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | 280671 | 7992647 Derived | -7711976 | -3372374 Derived | -4339602 | Unavailable | Source
|
| 2018 2017-07-01 – 2018-06-30 | 344632 | 6429352 Derived | -6084720 | -16566 Derived | -6068154 | Unavailable | Source
|
| 2019 2018-07-01 – 2019-06-30 | 400388 | 6388132 Derived | -5987744 | -17696 Derived | -5970048 | Unavailable | Source
|
| 2020 2019-07-01 – 2020-06-30 | 728910 | 6786351 Derived | -6057441 | 372700 Derived | -6430141 | Unavailable | Source
|
| 2021 2020-07-01 – 2021-06-30 | 330259 | 6160165 Derived | -5829906 | 73712 Derived | -5903618 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 166720 |
|
| 2017 | Revenue | 280671 |
|
| 2018 | Revenue | 344632 |
|
| 2019 | Revenue | 400388 |
|
| 2020 | Revenue | 728910 |
|
| 2021 | Revenue | 330259 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 68.3% |
|
| 2018 | Year over year | 22.8% |
|
| 2019 | Year over year | 16.2% |
|
| 2020 | Year over year | 82.1% |
|
| 2021 | Year over year | -54.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -3,172.7% |
|
| 2017 | Operating margin | -2,747.7% |
|
| 2018 | Operating margin | -1,765.6% |
|
| 2019 | Operating margin | -1,495.5% |
|
| 2020 | Operating margin | -831% |
|
| 2021 | Operating margin | -1,765.3% |
|
| 2016 | Net margin | -3,204.3% |
|
| 2017 | Net margin | -1,546.2% |
|
| 2018 | Net margin | -1,760.8% |
|
| 2019 | Net margin | -1,491.1% |
|
| 2020 | Net margin | -882.2% |
|
| 2021 | Net margin | -1,787.6% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | Not reported | No source recorded |
| 2017 | Operating cash flow | -6516457 |
|
| 2018 | Operating cash flow | -5840679 |
|
| 2019 | Operating cash flow | -5633515 |
|
| 2020 | Operating cash flow | -5145291 |
|
| 2021 | Operating cash flow | -5956071 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable | No source recorded |
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 4.4% |
|
| 2017 | Liabilities / assets | 4.2% |
|
| 2018 | Liabilities / assets | 3.9% |
|
| 2019 | Liabilities / assets | 3.9% |
|
| 2020 | Liabilities / assets | 12.7% |
|
| 2021 | Liabilities / assets | 12.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 13.3× |
|
| 2017 | Current assets / current liabilities | 1.97× |
|
| 2018 | Current assets / current liabilities | 0.54× |
|
| 2019 | Current assets / current liabilities | 0.75× |
|
| 2020 | Current assets / current liabilities | 5.44× |
|
| 2021 | Current assets / current liabilities | 4.49× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | −USD 4.34 million Exact valueExact value: -4339602 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.52 million Exact valueExact value: -6516457 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-07-01 – 2018-06-30 | −USD 6.07 million Exact valueExact value: -6068154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.84 million Exact valueExact value: -5840679 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-07-01 – 2019-06-30 | −USD 5.97 million Exact valueExact value: -5970048 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.63 million Exact valueExact value: -5633515 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-07-01 – 2020-06-30 | −USD 6.43 million Exact valueExact value: -6430141 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.15 million Exact valueExact value: -5145291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-07-01 – 2021-06-30 | −USD 5.9 million Exact valueExact value: -5903618 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.96 million Exact valueExact value: -5956071 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-07-01 – 2022-06-30 | −USD 7.84 million Exact valueExact value: -7837316 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.7 million Exact valueExact value: -6701139 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-07-01 – 2023-06-30 | −USD 6.45 million Exact valueExact value: -6450531 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.25 million Exact valueExact value: -5252332 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-07-01 – 2024-06-30 | −USD 8.06 million Exact valueExact value: -8056445 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.41 million Exact valueExact value: -5409347 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-07-01 – 2025-06-30 | −USD 9.05 million Exact valueExact value: -9050423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.27 million Exact valueExact value: -6267284 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-07-01 – 2026-06-30 | −USD 15.56 million Exact valueExact value: -15560223 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.28 million Exact valueExact value: -7283822 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
84 filings · 2,402 latest values · 2,402 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001629210, 1629210, PZG, edgar:1629210
Also known as PARAMOUNT GOLD NEVADA CORP., Paramount Gold Nevada Corp.