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 | 2,593.10% | 2,593.10% | 150.00% | 150.00% | -88.07% |
| Total Receivables | -67.63% | -67.63% | 0.09% | 0.09% | -10.74% |
| Inventory | -5.33% | -5.33% | 3.98% | 3.98% | -8.00% |
| Prepaid Expenses | -- | -- | -83.90% | -83.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.69% | -47.69% | -58.19% | -58.19% | -13.11% |
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| Total Current Assets | -47.69% | -47.69% | -58.19% | -58.19% | -13.11% |
| Net Property, Plant & Equipment | -2.57% | -2.57% | -3.08% | -3.08% | 0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | 1.19% | 11.97% | 11.97% | 22.18% |
| Total Assets | -6.49% | -6.49% | -7.65% | -7.65% | -1.35% |
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| Total Accounts Payable | 0.07% | 0.07% | -22.60% | -22.60% | 10.41% |
| Total Accrued Expenses | -- | -- | 59.38% | 59.38% | -- |
| Short-term Debt | 0.00% | 0.00% | 1.27% | 1.27% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 9.17% | 9.17% | -- |
| Total Other Current Liabilities | -- | -- | 9.17% | 9.17% | -- |
| Total Current Liabilities | 0.07% | 0.07% | 2.91% | 2.91% | 10.37% |
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| Total Current Liabilities | 0.07% | 0.07% | 2.91% | 2.91% | 10.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 1.27% | 1.27% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -0.28% |
| Total Liabilities | 0.07% | 0.07% | 2.89% | 2.89% | 10.30% |
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| Common Stock & APIC | 11.72% | 11.72% | 11.06% | 11.06% | 15.67% |
| Retained Earnings | -21.41% | -21.41% | -24.79% | -24.79% | -24.29% |
| Treasury Stock & Other | -2.28% | -2.28% | -3.15% | -3.15% | -68.86% |
| Total Common Equity | -20.06% | -20.06% | -30.26% | -30.26% | -23.89% |
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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 | -20.06% | -20.06% | -30.26% | -30.26% | -23.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.09% | -3.09% | -3.11% | -3.11% | -3.16% |
| Total Equity | -74.33% | -74.33% | -91.25% | -91.25% | -52.87% |
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