Financial Statements for Paramount Gold and Silver Corp.

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Paramount Gold and Silver Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	0.01	7.43	0.02	0.02	0.01
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.01	7.43	0.02	0.02	0.01
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	0.01	7.43	0.02	0.02	0.01
Selling/General/Admin. Expenses, Total	0.82	0.92	0.79	0.97	1.73
Research & Development	3.03	3.30	3.49	3.58	3.05
Depreciation/Amortization	0.02	0.02	0.02	0.02	0.02
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	0.00	0.10
Other Operating Expenses, Total	0.04	0.04	0.04	0.04	0.04
Total Operating Expense	2.41	1.75	5.88	5.50	5.33
Operating Income	-2.40	5.68	-5.86	-5.48	-5.33
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-2.40	5.68	-5.86	-5.48	-5.33
Income After Tax	-2.40	5.68	-5.86	-5.48	-5.33
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.40	5.68	-5.86	-5.48	-5.33
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.40	5.68	-5.86	-5.48	-5.33
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.40	5.68	-5.86	-5.48	-5.33
Income Available to Common Incl. Extra Items	-2.40	5.68	-5.86	-5.48	-5.33
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	149.09	152.10	147.48	147.65	136.96
Diluted EPS Excluding Extraordinary Items	-0.02	0.04	-0.04	-0.04	-0.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.02	0.09	-0.04	-0.04	-0.04

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	14.30	9.80	9.98	9.37	-
Short Term Investments	2.64	4.50	3.01	7.50	2.56
Cash and Short Term Investments	16.94	14.30	12.98	20.00	16.14
Accounts Receivable - Trade, Net	1.37	1.22	1.96	1.46	1.62
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.37	1.22	1.96	1.46	10.28
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.60	0.73	0.87	0.60	0.59
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	18.92	16.25	15.82	22.06	27.01
Property/Plant/Equipment, Total - Gross	52.76	52.76	52.81	51.34	51.32
Accumulated Depreciation, Total	-0.45	-0.43	-0.41	-0.40	-0.38
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2.94	2.99	3.09	3.12	3.24
Total Assets	74.17	71.56	71.30	76.12	81.19
Accounts Payable	0.68	0.54	0.49	1.36	2.28
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.00	9.74	12.28	10.75	9.85
Total Current Liabilities	0.68	10.28	12.76	12.11	12.13
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.26	1.24	1.24	1.20	1.22
Total Liabilities	1.94	11.52	14.00	13.31	13.35
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.16	0.15	0.15	0.15	0.15
Additional Paid-In Capital	181.21	164.80	164.77	164.46	164.01
Retained Earnings (Accumulated Deficit)	-104.31	-101.91	-107.59	-101.73	-96.25
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-4.83	-2.99	-0.04	-0.06	-0.07
Total Equity	72.23	60.04	57.30	62.81	67.84
Total Liabilities & Shareholders' Equity	74.17	71.56	71.30	76.12	81.19
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	155.53	147.55	147.55	147.41	147.36

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	9.37	11.01	-	7.04
Short Term Investments	7.50	0.32	18.66	1.06
Cash and Short Term Investments	20.00	15.01	21.38	8.11
Accounts Receivable - Trade, Net	1.46	1.63	1.51	0.22
Receivables - Other	-	-	-	-
Total Receivables, Net	1.46	1.63	1.51	0.31
Total Inventory	-	-	-	-
Prepaid Expenses	0.60	0.28	0.05	0.08
Other Current Assets, Total	-	-	0.76	0.00
Total Current Assets	22.06	16.91	23.70	8.50
Property/Plant/Equipment, Total - Gross	51.34	49.52	22.88	19.14
Accumulated Depreciation, Total	-0.40	-	-0.25	-0.18
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.12	3.38	0.00	-
Total Assets	76.12	70.30	46.33	27.46
Accounts Payable	1.36	0.77	0.43	0.38
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	10.75	16.91	5.98	0.00
Total Current Liabilities	12.11	17.68	6.41	0.38
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.20	1.14	0.00	-
Total Liabilities	13.31	18.83	6.41	0.38
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.15	0.14	0.11	0.08
Additional Paid-In Capital	164.46	140.95	101.44	70.48
Retained Earnings (Accumulated Deficit)	-101.73	-89.64	-61.19	-43.20
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.06	0.02	-0.44	-0.29
Total Equity	62.81	51.47	39.92	27.08
Total Liabilities & Shareholders' Equity	76.12	70.30	46.33	27.46
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	147.41	136.25	110.07	83.02

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	-2.58	-0.18	-5.86	-12.09
Depreciation/Depletion	0.05	0.03	0.02	0.08
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-6.67	-6.87	0.34	2.62
Changes in Working Capital	-3.10	-1.73	-0.12	-5.73
Cash from Operating Activities	-12.31	-8.74	-5.62	-15.12
Capital Expenditures	-1.49	-1.49	-1.47	-0.15
Other Investing Cash Flow Items, Total	7.42	7.46	4.49	-7.44
Cash from Investing Activities	5.93	5.97	3.02	-7.59
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	8.14	0.05	0.05	20.63
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.00
Cash from Financing Activities	8.14	0.05	0.05	20.63
Foreign Exchange Effects	0.04	0.01	0.03	-0.11
Net Change in Cash	1.80	-2.70	-2.52	-2.19
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	-12.09	-28.45	-5.35	-7.24
Depreciation/Depletion	0.08	0.07	0.07	0.10
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.62	1.58	0.58	1.72
Changes in Working Capital	-5.73	15.03	-6.07	0.13
Cash from Operating Activities	-15.12	-11.78	-10.77	-5.29
Capital Expenditures	-0.15	-0.20	-3.64	-0.81
Other Investing Cash Flow Items, Total	-7.44	1.09	-0.43	0.80
Cash from Investing Activities	-7.59	0.88	-4.07	-0.01
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	20.63	3.71	29.33	9.40
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00
Cash from Financing Activities	20.63	3.71	29.33	9.40
Foreign Exchange Effects	-0.11	0.49	-0.16	-0.25
Net Change in Cash	-2.19	-6.69	14.34	3.84
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	0.00