Premier African Minerals Limited
PRMMF
$0.0005
$0.000125.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.00K | 243.00K | 542.00K | 542.00K | 231.00K |
| Total Receivables | 6.00M | 6.00M | 1.10M | 1.10M | 728.00K |
| Inventory | 775.00K | 775.00K | 936.00K | 936.00K | 1.04M |
| Prepaid Expenses | -- | -- | 3.90M | 3.90M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.02M | 7.02M | 6.48M | 6.48M | 2.00M |
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| Total Current Assets | 7.02M | 7.02M | 6.48M | 6.48M | 2.00M |
| Net Property, Plant & Equipment | 55.19M | 55.19M | 53.23M | 53.23M | 43.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.69M | 4.69M | 4.69M | 4.69M | 5.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 275.00K | 275.00K | 232.00K | 232.00K | 243.00K |
| Total Assets | 67.67M | 67.67M | 65.13M | 65.13M | 51.16M |
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| Total Accounts Payable | 54.65M | 54.65M | 4.61M | 4.61M | 38.15M |
| Total Accrued Expenses | -- | -- | 2.81M | 2.81M | -- |
| Short-term Debt | 180.00K | 180.00K | 2.45M | 2.45M | 196.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 40.38M | 40.38M | -- |
| Total Other Current Liabilities | -- | -- | 40.38M | 40.38M | -- |
| Total Current Liabilities | 54.83M | 54.83M | 50.24M | 50.24M | 38.35M |
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| Total Current Liabilities | 54.83M | 54.83M | 50.24M | 50.24M | 38.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 180.00K | 180.00K | 2.45M | 2.45M | 196.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 361.00K | 361.00K | 360.00K | 360.00K | 362.00K |
| Total Liabilities | 55.19M | 55.19M | 50.60M | 50.60M | 38.71M |
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| Common Stock & APIC | 98.47M | 98.47M | 94.00M | 94.00M | 79.51M |
| Retained Earnings | -63.71M | -63.71M | -51.90M | -51.90M | -40.04M |
| Treasury Stock & Other | -8.91M | -8.91M | -14.41M | -14.41M | -14.08M |
| Total Common Equity | 25.85M | 25.85M | 27.68M | 27.68M | 25.40M |
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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 | 25.85M | 25.85M | 27.68M | 27.68M | 25.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.37M | -13.37M | -13.16M | -13.16M | -12.94M |
| Total Equity | 12.48M | 12.48M | 14.53M | 14.53M | 12.45M |
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