v3.25.4

Condensed Consolidated Interim Balance Sheets (Unaudited) - USD ($)	Dec. 31, 2025	Jun. 30, 2025
Current Assets
Cash and cash equivalents	$ 3,536,859	$ 1,351,001
Prepaid expenses and deposits	615,993	1,356,349
Total Current Assets	4,152,852	2,707,350
Non-Current Assets
Mineral properties	49,187,478	49,137,478
Reclamation bonds	508,781	546,176
Property and equipment	10,215	12,028
Total Non-Current Assets	49,706,474	49,695,682
Total Assets	53,859,326	52,403,032
Current Liabilities
Accounts payable and accrued liabilities	697,765	539,971
Reclamation and environmental obligation, current portion	120,000	120,000
Warrant liability	3,307,499
Total Current Liabilities	4,125,264	659,971
Non-Current Liabilities
Debt liability of royalty convertible debenture, net	11,717,556	11,630,545
Derivative liability of royalty convertible debenture	7,017,699	4,077,929
Deferred tax liability	292,699	292,699
Reclamation and environmental obligation, non-current portion	2,227,589	2,173,765
Total Non-Current Liabilities	21,255,543	18,174,938
Total Liabilities	25,380,807	18,834,909
Commitments and Contingencies (Note 11)
Stockholders' Equity
Common stock, par value $0.01, 200,000,000 authorized shares, 79,325,833 issued and outstanding at December 31, 2025 and 200,000,000 authorized shares, 75,420,743 issued and outstanding at June 30, 2025	793,260	754,208
Additional paid in capital	127,865,196	124,242,577
Accumulated deficit	(100,179,937)	(91,428,662)
Total Stockholders' Equity	28,478,519	33,568,123
Total Liabilities and Stockholders' Equity	$ 53,859,326	$ 52,403,032

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Paramount Gold Nevada Corp. 10-Q