Prime Mining Corp.
PRYM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.76% | -12.26% | -13.02% | -19.53% | -11.72% |
| Total Receivables | -57.20% | 73.61% | 35.21% | -31.07% | 49.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.50% | -19.85% | 25.96% | -26.86% | -10.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.25% | -12.17% | -12.82% | -19.58% | -11.67% |
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| Total Current Assets | -15.25% | -12.17% | -12.82% | -19.58% | -11.67% |
| Net Property, Plant & Equipment | -6.40% | 1.05% | -1.57% | -2.44% | 2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | -0.08% | -0.06% | -0.08% | 0.21% |
| Total Assets | -11.63% | -7.44% | -9.05% | -14.56% | -8.02% |
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| Total Accounts Payable | 76.19% | -8.94% | -32.83% | -18.10% | 68.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.13% | 3.90% | 1.32% | 0.00% | 5.56% |
| Total Finance Division Other Current Liabilities | -- | -- | 62.12% | -99.00% | -- |
| Total Other Current Liabilities | -- | -- | 62.12% | -99.00% | -- |
| Total Current Liabilities | 131.76% | -4.11% | -31.16% | -46.49% | 153.36% |
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| Total Current Liabilities | 131.76% | -4.11% | -31.16% | -46.49% | 153.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.77% | -16.28% | -15.38% | -14.53% | -8.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -0.07% | -0.07% | -0.09% | 0.21% |
| Total Liabilities | 68.38% | -2.81% | -19.85% | -35.25% | 82.40% |
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| Common Stock & APIC | -4.86% | 1.85% | -0.10% | -1.53% | 2.52% |
| Retained Earnings | 2.56% | -4.48% | -3.04% | -2.52% | -8.86% |
| Treasury Stock & Other | -6.61% | 2.40% | 4.09% | -1.72% | 4.69% |
| Total Common Equity | -15.68% | -7.66% | -8.46% | -13.03% | -11.27% |
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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 | -15.68% | -7.66% | -8.46% | -13.03% | -11.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.68% | -7.66% | -8.46% | -13.03% | -11.27% |
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