Premier African Minerals Limited
PRMMF
$0.00
$0.00-66.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.00K | 30.00K | 29.00K | 29.00K | 12.00K |
| Total Receivables | 1.10M | 1.10M | 5.35M | 5.35M | 1.10M |
| Inventory | 653.00K | 653.00K | 713.00K | 713.00K | 628.00K |
| Prepaid Expenses | 660.00K | 660.00K | -- | -- | 4.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.44M | 2.44M | 6.10M | 6.10M | 5.84M |
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| Total Current Assets | 2.44M | 2.44M | 6.10M | 6.10M | 5.84M |
| Net Property, Plant & Equipment | 53.87M | 53.87M | 55.64M | 55.64M | 55.59M |
| 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 | 318.00K | 318.00K | 336.00K | 336.00K | 284.00K |
| Total Assets | 61.32M | 61.32M | 66.76M | 66.76M | 66.39M |
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| Total Accounts Payable | 9.86M | 9.86M | 60.34M | 60.34M | 12.74M |
| Total Accrued Expenses | 1.86M | 1.86M | -- | -- | 1.17M |
| Short-term Debt | 2.64M | 2.64M | 180.00K | 180.00K | 2.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.94M | 45.94M | -- | -- | 42.09M |
| Total Other Current Liabilities | 45.94M | 45.94M | -- | -- | 42.09M |
| Total Current Liabilities | 60.31M | 60.31M | 60.52M | 60.52M | 58.60M |
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| Total Current Liabilities | 60.31M | 60.31M | 60.52M | 60.52M | 58.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.64M | 2.64M | 180.00K | 180.00K | 2.61M |
| 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 | 360.00K |
| Total Liabilities | 60.67M | 60.67M | 60.88M | 60.88M | 58.96M |
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| Common Stock & APIC | 119.25M | 119.25M | 113.90M | 113.90M | 107.37M |
| Retained Earnings | -89.49M | -89.49M | -79.19M | -79.19M | -71.71M |
| Treasury Stock & Other | -15.11M | -15.11M | -15.04M | -15.04M | -14.65M |
| Total Common Equity | 14.66M | 14.66M | 19.68M | 19.68M | 21.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.66M | 14.66M | 19.68M | 19.68M | 21.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.01M | -14.01M | -13.79M | -13.79M | -13.58M |
| Total Equity | 650.00K | 650.00K | 5.88M | 5.88M | 7.43M |
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