Premier African Minerals Limited PRMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 781.00K | 781.00K | 30.00K | 30.00K | 29.00K |
| Total Receivables | 1.73M | 1.73M | 1.10M | 1.10M | 5.35M |
| Inventory | 675.00K | 675.00K | 653.00K | 653.00K | 713.00K |
| Prepaid Expenses | -- | -- | 660.00K | 660.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.19M | 3.19M | 2.44M | 2.44M | 6.10M |
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| Total Current Assets | 3.19M | 3.19M | 2.44M | 2.44M | 6.10M |
| Net Property, Plant & Equipment | 54.21M | 54.21M | 53.87M | 53.87M | 55.64M |
| 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 | 340.00K | 340.00K | 318.00K | 318.00K | 336.00K |
| Total Assets | 62.43M | 62.43M | 61.32M | 61.32M | 66.76M |
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| Total Accounts Payable | 60.38M | 60.38M | 9.86M | 9.86M | 60.34M |
| Total Accrued Expenses | -- | -- | 1.86M | 1.86M | -- |
| Short-term Debt | 180.00K | 180.00K | 2.64M | 2.64M | 180.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 45.94M | 45.94M | -- |
| Total Other Current Liabilities | -- | -- | 45.94M | 45.94M | -- |
| Total Current Liabilities | 60.56M | 60.56M | 60.31M | 60.31M | 60.52M |
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| Total Current Liabilities | 60.56M | 60.56M | 60.31M | 60.31M | 60.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 180.00K | 180.00K | 2.64M | 2.64M | 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 | 360.00K |
| Total Liabilities | 60.92M | 60.92M | 60.67M | 60.67M | 60.88M |
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| Common Stock & APIC | 127.26M | 127.26M | 119.25M | 119.25M | 113.90M |
| Retained Earnings | -96.15M | -96.15M | -89.49M | -89.49M | -79.19M |
| Treasury Stock & Other | -15.38M | -15.38M | -15.11M | -15.11M | -15.04M |
| Total Common Equity | 15.73M | 15.73M | 14.66M | 14.66M | 19.68M |
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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 | 15.73M | 15.73M | 14.66M | 14.66M | 19.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.22M | -14.22M | -14.01M | -14.01M | -13.79M |
| Total Equity | 1.51M | 1.51M | 650.00K | 650.00K | 5.88M |
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