Premier African Minerals Limited
PRMMD
$0.00
$0.00-21.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.00K | 29.00K | 12.00K | 12.00K | 243.00K |
| Total Receivables | 5.35M | 5.35M | 1.10M | 1.10M | 6.00M |
| Inventory | 713.00K | 713.00K | 628.00K | 628.00K | 775.00K |
| Prepaid Expenses | -- | -- | 4.10M | 4.10M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.10M | 6.10M | 5.84M | 5.84M | 7.02M |
|
|
|||||
| Total Current Assets | 6.10M | 6.10M | 5.84M | 5.84M | 7.02M |
| Net Property, Plant & Equipment | 55.64M | 55.64M | 55.59M | 55.59M | 55.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 336.00K | 336.00K | 284.00K | 284.00K | 275.00K |
| Total Assets | 66.76M | 66.76M | 66.39M | 66.39M | 67.67M |
|
|
|||||
| Total Accounts Payable | 60.34M | 60.34M | 12.74M | 12.74M | 54.65M |
| Total Accrued Expenses | -- | -- | 1.17M | 1.17M | -- |
| Short-term Debt | 180.00K | 180.00K | 2.61M | 2.61M | 180.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 42.09M | 42.09M | -- |
| Total Other Current Liabilities | -- | -- | 42.09M | 42.09M | -- |
| Total Current Liabilities | 60.52M | 60.52M | 58.60M | 58.60M | 54.83M |
|
|
|||||
| Total Current Liabilities | 60.52M | 60.52M | 58.60M | 58.60M | 54.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 180.00K | 180.00K | 2.61M | 2.61M | 180.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 360.00K | 360.00K | 360.00K | 360.00K | 361.00K |
| Total Liabilities | 60.88M | 60.88M | 58.96M | 58.96M | 55.19M |
|
|
|||||
| Common Stock & APIC | 113.90M | 113.90M | 107.37M | 107.37M | 98.47M |
| Retained Earnings | -79.19M | -79.19M | -71.71M | -71.71M | -63.71M |
| Treasury Stock & Other | -15.04M | -15.04M | -14.65M | -14.65M | -8.91M |
| Total Common Equity | 19.68M | 19.68M | 21.01M | 21.01M | 25.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.68M | 19.68M | 21.01M | 21.01M | 25.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.79M | -13.79M | -13.58M | -13.58M | -13.37M |
| Total Equity | 5.88M | 5.88M | 7.43M | 7.43M | 12.48M |
|
|
|||||