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PARAMOUNT GOLD NEVADA CORP. (PZG) Debt Components

PARAMOUNT GOLD NEVADA CORP. (PZG) Debt Components

  • 2023-09-30: Long-term DebtUSD (m); Long-term Debt, GrossUSD $6.00M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
  • 2023-06-30: Long-term DebtUSD (m); Long-term Debt, GrossUSD $6.00M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
  • 2023-03-31: Long-term DebtUSD (m); Long-term Debt, GrossUSD $5.30M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).
  • 2022-12-31: Long-term DebtUSD (m); Long-term Debt, GrossUSD $5.30M; Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, NetUSD (m).

PARAMOUNT GOLD NEVADA CORP. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt
USD
Long-term Debt, Gross
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
2023-09-30(m)$6.00M(m)
2023-06-30(m)$6.00M(m)
2023-03-31(m)$5.30M(m)
2022-12-31(m)$5.30M(m)
2022-09-30(m)$4.30M(m)
2022-06-30$4.22M$4.28M$55.88K
2021-06-30$4.16M$4.28M$116.19K

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