Premium Resources Ltd.
PREM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.88% | 96.33% | 25.74% | 76.12% | 282.01% |
| Total Receivables | 67.43% | 67.07% | 7.94% | 2.60% | -32.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.92% | -31.71% | 25.08% | 185.25% | 96.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.19% | 84.27% | 30.15% | 76.41% | 229.16% |
|
|
|||||
| Total Current Assets | -66.19% | 84.27% | 30.15% | 76.41% | 229.16% |
| Net Property, Plant & Equipment | -8.00% | -67.04% | -62.21% | 55.72% | -49.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.69% | -39.50% | -29.94% | 58.63% | -6.58% |
|
|
|||||
| Total Accounts Payable | -3.97% | 78.71% | -11.30% | -24.38% | -33.28% |
| Total Accrued Expenses | 5.41% | 46.64% | 433.24% | 185.57% | 473.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -64.27% | -0.45% | -1.17% | 20.90% |
| Total Finance Division Other Current Liabilities | -10.99% | -90.35% | 63.16% | -11.57% | 122.57% |
| Total Other Current Liabilities | -10.99% | -90.35% | 63.16% | -11.57% | 122.57% |
| Total Current Liabilities | -27.47% | 10.84% | 15.73% | -53.31% | -51.55% |
|
|
|||||
| Total Current Liabilities | -27.47% | 10.84% | 15.73% | -53.31% | -51.55% |
| Long-Term Debt | -2.98% | 45.36% | 40.17% | 12,103.84% | 11,219.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | 23.94% | 21.69% | 118.31% | 792.35% |
| Total Liabilities | -7.66% | 33.61% | 24.15% | 75.48% | 99.95% |
|
|
|||||
| Common Stock & APIC | 14.68% | 30.35% | 24.93% | 29.25% | 30.51% |
| Retained Earnings | -29.02% | -55.80% | -42.94% | -16.18% | -37.23% |
| Treasury Stock & Other | 22.18% | -108.97% | -109.62% | 1.47% | -113.00% |
| Total Common Equity | -132.87% | -80.52% | -58.18% | 50.74% | -63.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -8.37% | 0.00% | -3.36% | 0.00% | 2.58% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.37% | 0.00% | -3.36% | 0.00% | 2.58% |
|
|
|||||
| Total Common Equity | -132.87% | -80.52% | -58.18% | 50.74% | -63.34% |
| Total Preferred Equity | -8.37% | 0.00% | -3.36% | 0.00% | 2.58% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -132.46% | -80.46% | -58.14% | 50.69% | -63.26% |
|
|
|||||