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 | 5.19% | 5.19% | -94.37% | -94.37% | -97.73% |
| Total Receivables | 723.90% | 723.90% | 1,903.64% | 1,903.64% | 96.76% |
| Inventory | -25.41% | -25.41% | 8,409.09% | 8,409.09% | 4,847.62% |
| Prepaid Expenses | -- | -- | 3,019.20% | 3,019.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 251.15% | 251.15% | -34.01% | -34.01% | -81.13% |
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| Total Current Assets | 251.15% | 251.15% | -34.01% | -34.01% | -81.13% |
| Net Property, Plant & Equipment | 27.20% | 27.20% | 47.88% | 47.88% | 898.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.86% | -6.86% | -1.12% | -1.12% | 7.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.17% | 13.17% | -- | -- | -71.71% |
| Total Assets | 32.27% | 32.27% | 27.57% | 27.57% | 77.53% |
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| Total Accounts Payable | 43.25% | 43.25% | 368.60% | 368.60% | 857.87% |
| Total Accrued Expenses | -- | -- | 913.36% | 913.36% | -- |
| Short-term Debt | -8.16% | -8.16% | 1,260.56% | 1,260.56% | 8.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 24.37% | 24.37% | -- |
| Total Other Current Liabilities | -- | -- | 24.37% | 24.37% | -- |
| Total Current Liabilities | 42.98% | 42.98% | 48.19% | 48.19% | 821.16% |
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| Total Current Liabilities | 42.98% | 42.98% | 48.19% | 48.19% | 821.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.16% | -8.16% | 1,260.56% | 1,260.56% | 8.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | -0.28% | 0.00% | 0.00% | -4.74% |
| Total Liabilities | 42.58% | 42.58% | 47.68% | 47.68% | 752.08% |
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| Common Stock & APIC | 23.84% | 23.84% | 24.98% | 24.98% | 5.71% |
| Retained Earnings | -59.12% | -59.12% | -58.66% | -58.66% | -65.95% |
| Treasury Stock & Other | 36.72% | 36.72% | -10.93% | -10.93% | 1.95% |
| Total Common Equity | 1.80% | 1.80% | -6.18% | -6.18% | -30.86% |
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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 | 1.80% | 1.80% | -6.18% | -6.18% | -30.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.31% | -3.31% | -3.44% | -3.44% | -3.94% |
| Total Equity | 0.22% | 0.22% | -13.47% | -13.47% | -48.70% |
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