Paramt GLD Nevada | 10-Q: FY2026 Q1 Revenue: USD 0

Revenue: As of FY2026 Q1, the actual value is USD 0.

EPS: As of FY2026 Q1, the actual value is USD -0.06.

EBIT: As of FY2026 Q1, the actual value is USD -1.104 M.

Segment Financial Metrics

Sleeper Gold Project and Other Nevada Based Projects

• Exploration and Development Expenses: $34,957 for the three months ended September 30, 2025, compared to $58,229 for the same period in 2024.
• Reclamation Expenses: $37,880 for the three months ended September 30, 2025, compared to $53,937 for the same period in 2024.
• Land Holding Costs: $145,435 for the three months ended September 30, 2025, compared to $126,588 for the same period in 2024.

Grassy Mountain Project and Other Oregon Based Projects

• Exploration and Development Expenses: $531,139 for the three months ended September 30, 2025, compared to $337,069 for the same period in 2024.
• Land Holding Costs: $43,173 for the three months ended September 30, 2025, compared to $39,977 for the same period in 2024.

Corporate

• Corporate Expenses: $675,026 for the three months ended September 30, 2025, compared to $700,320 for the same period in 2024.

Cash Flow

• Cash Used in Operating Activities: - $1,081,039 for the three months ended September 30, 2025, compared to - $1,167,454 for the same period in 2024.
• Cash Provided by Financing Activities: $3,895,932 for the three months ended September 30, 2025, compared to $46,358 for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: Paramount Gold Nevada Corp. plans to continue its exploration and development activities, particularly focusing on the Grassy Mountain Project, with anticipated expenditures of $2 million on state and federal permitting activities over the next twelve months.
• Non-Core Business: The company expects to fund operations through existing cash, working capital, and potential equity financings or sale of royalties.