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 | -37.38% | 196.61% | -52.53% | 122.67% | -59.89% |
| Total Receivables | -10.86% | 30.87% | 29.96% | 10.19% | -42.40% |
| Inventory | 1.11% | -- | -- | -- | -- |
| Prepaid Expenses | 107.18% | -54.92% | 49.46% | -51.08% | 279.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.12% | 166.45% | -45.97% | 88.55% | -52.05% |
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| Total Current Assets | -32.12% | 166.45% | -45.97% | 88.55% | -52.05% |
| Net Property, Plant & Equipment | 0.94% | -73.27% | 8.12% | 13.00% | 15.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.52% | -35.75% | -6.52% | 26.75% | -7.96% |
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| Total Accounts Payable | 29.93% | 4.43% | 8.71% | 21.16% | -35.51% |
| Total Accrued Expenses | 0.08% | -26.05% | -5.95% | 110.64% | 263.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.66% | -2.03% | -20.11% | -12.79% | 45.85% |
| Total Finance Division Other Current Liabilities | -85.24% | 4.64% | 66.90% | -62.57% | 149.61% |
| Total Other Current Liabilities | -85.24% | 4.64% | 66.90% | -62.57% | 149.61% |
| Total Current Liabilities | 1.30% | -6.04% | -2.73% | 19.72% | 5.77% |
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| Total Current Liabilities | 1.30% | -6.04% | -2.73% | 19.72% | 5.77% |
| Long-Term Debt | 3.22% | -0.36% | -1.37% | 43.30% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.01% | 192.52% | 9.95% | -64.65% | 7.04% |
| Total Liabilities | 3.78% | 10.04% | -1.06% | 18.25% | -3.56% |
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| Common Stock & APIC | 1.95% | 12.14% | -2.08% | 16.43% | -2.29% |
| Retained Earnings | -11.14% | -30.79% | -1.04% | -6.07% | -1.97% |
| Treasury Stock & Other | 8.20% | -110.96% | -7.79% | -3.33% | -1.46% |
| Total Common Equity | -58.20% | -60.95% | -9.28% | 31.53% | -10.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.30% | -1.29% | -2.51% | 2.58% | -2.10% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.30% | -1.29% | -2.51% | 2.58% | -2.10% |
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| Total Common Equity | -58.20% | -60.95% | -9.28% | 31.53% | -10.26% |
| Total Preferred Equity | 1.30% | -1.29% | -2.51% | 2.58% | -2.10% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.10% | -60.91% | -9.27% | 31.51% | -10.25% |
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