Premium Resources Ltd.
PRMLF
$0.2487
$0.0031.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.85M | 20.52M | 6.92M | 14.57M | 6.54M |
| Total Receivables | 611.80K | 686.30K | 524.40K | 403.50K | 366.20K |
| Inventory | 889.80K | 880.00K | -- | -- | -- |
| Prepaid Expenses | 951.60K | 459.30K | 1.02M | 681.70K | 1.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.30M | 22.54M | 8.46M | 15.66M | 8.30M |
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| Total Current Assets | 15.30M | 22.54M | 8.46M | 15.66M | 8.30M |
| Net Property, Plant & Equipment | 12.30M | 12.19M | 45.60M | 42.17M | 37.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.60M | 34.73M | 54.06M | 57.83M | 45.63M |
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| Total Accounts Payable | 2.66M | 2.05M | 1.96M | 1.80M | 1.49M |
| Total Accrued Expenses | 950.50K | 949.70K | 1.28M | 1.37M | 648.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 499.80K | 954.90K | 974.70K | 1.22M | 1.40M |
| Total Finance Division Other Current Liabilities | 18.30K | 124.00K | 118.50K | 71.00K | 189.70K |
| Total Other Current Liabilities | 18.30K | 124.00K | 118.50K | 71.00K | 189.70K |
| Total Current Liabilities | 4.13M | 4.08M | 4.34M | 4.46M | 3.73M |
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| Total Current Liabilities | 4.13M | 4.08M | 4.34M | 4.46M | 3.73M |
| Long-Term Debt | 14.06M | 13.62M | 13.67M | 13.86M | 9.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70M | 3.40M | 1.16M | 1.06M | 2.99M |
| Total Liabilities | 21.89M | 21.09M | 19.17M | 19.37M | 16.38M |
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| Common Stock & APIC | 107.18M | 105.12M | 93.74M | 95.73M | 82.22M |
| Retained Earnings | -100.46M | -90.39M | -69.11M | -68.39M | -64.48M |
| Treasury Stock & Other | -1.03M | -1.12M | 10.23M | 11.09M | 11.47M |
| Total Common Equity | 5.69M | 13.61M | 34.87M | 38.43M | 29.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 23.30K | 23.00K | 23.30K | 23.90K | 23.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.30K | 23.00K | 23.30K | 23.90K | 23.30K |
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| Total Common Equity | 5.69M | 13.61M | 34.87M | 38.43M | 29.22M |
| Total Preferred Equity | 23.30K | 23.00K | 23.30K | 23.90K | 23.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.71M | 13.64M | 34.89M | 38.45M | 29.24M |
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