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 | 96.33% | 25.74% | 76.12% | 282.01% | 56.09% |
| Total Receivables | 67.07% | 7.94% | 2.60% | -32.13% | -35.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.71% | 25.08% | 185.25% | 96.00% | 584.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.27% | 30.15% | 76.41% | 229.16% | 67.32% |
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| Total Current Assets | 84.27% | 30.15% | 76.41% | 229.16% | 67.32% |
| Net Property, Plant & Equipment | -67.04% | -62.21% | 55.72% | 62.06% | 79.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.50% | -29.94% | 58.63% | 87.88% | 77.27% |
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| Total Accounts Payable | 78.71% | -11.30% | -24.38% | -33.28% | 25.01% |
| Total Accrued Expenses | 46.64% | 433.24% | 185.57% | 473.94% | -47.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.27% | -0.45% | -1.17% | 20.90% | 44.24% |
| Total Finance Division Other Current Liabilities | -90.35% | 63.16% | -11.57% | 122.57% | 693.72% |
| Total Other Current Liabilities | -90.35% | 63.16% | -11.57% | 122.57% | 693.72% |
| Total Current Liabilities | 10.84% | 15.73% | -53.31% | -51.55% | 9.32% |
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| Total Current Liabilities | 10.84% | 15.73% | -53.31% | -51.55% | 9.32% |
| Long-Term Debt | 45.36% | 40.17% | 12,103.84% | 11,286.61% | 7,581.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.94% | 21.69% | 118.31% | 200.28% | 3,478.08% |
| Total Liabilities | 33.61% | 24.15% | 75.48% | 81.23% | 257.11% |
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| Common Stock & APIC | 30.35% | 24.93% | 29.25% | 42.16% | 24.97% |
| Retained Earnings | -55.80% | -42.94% | -16.18% | -18.53% | -17.50% |
| Treasury Stock & Other | -108.97% | -109.62% | 1.47% | 6.42% | 12.39% |
| Total Common Equity | -80.52% | -58.18% | 50.74% | 91.53% | 38.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -3.36% | 0.00% | 2.58% | 1.30% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -3.36% | 0.00% | 2.58% | 1.30% |
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| Total Common Equity | -80.52% | -58.18% | 50.74% | 91.53% | 38.29% |
| Total Preferred Equity | 0.00% | -3.36% | 0.00% | 2.58% | 1.30% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.46% | -58.14% | 50.69% | 91.42% | 38.25% |
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