Prime Mining Corp.
PRYM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 13.24M | 15.72M | 17.92M | 20.60M | 25.60M |
| Total Receivables | 21.40K | 50.00K | 28.80K | 21.30K | 30.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 172.60K | 84.40K | 105.30K | 83.60K | 114.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.44M | 15.86M | 18.05M | 20.71M | 25.75M |
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| Total Current Assets | 13.44M | 15.86M | 18.05M | 20.71M | 25.75M |
| Net Property, Plant & Equipment | 9.00M | 9.61M | 9.51M | 9.67M | 9.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 620.70K | 620.20K | 620.70K | 621.10K | 621.60K |
| Total Assets | 23.06M | 26.09M | 28.19M | 30.99M | 36.28M |
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| Total Accounts Payable | 1.04M | 589.60K | 647.50K | 964.00K | 1.18M |
| Total Accrued Expenses | -- | 39.20K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.00K | 32.00K | 30.80K | 30.40K | 30.40K |
| Total Finance Division Other Current Liabilities | 461.80K | -- | 10.70K | 6.60K | 663.30K |
| Total Other Current Liabilities | 461.80K | -- | 10.70K | 6.60K | 663.30K |
| Total Current Liabilities | 1.53M | 660.80K | 689.10K | 1.00M | 1.87M |
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| Total Current Liabilities | 1.53M | 660.80K | 689.10K | 1.00M | 1.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.00K | 39.60K | 47.30K | 55.90K | 65.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 558.60K | 558.20K | 558.60K | 559.00K | 559.50K |
| Total Liabilities | 2.12M | 1.26M | 1.30M | 1.62M | 2.50M |
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| Common Stock & APIC | 109.12M | 114.69M | 112.61M | 112.71M | 114.46M |
| Retained Earnings | -102.62M | -105.31M | -100.80M | -97.83M | -95.43M |
| Treasury Stock & Other | 14.43M | 15.45M | 15.09M | 14.50M | 14.75M |
| Total Common Equity | 20.94M | 24.83M | 26.89M | 29.38M | 33.78M |
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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 | 20.94M | 24.83M | 26.89M | 29.38M | 33.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.94M | 24.83M | 26.89M | 29.38M | 33.78M |
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