Prime Mining Corp.
PRYM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.64% | -4.40% | -15.76% | -12.26% | -13.02% |
| Total Receivables | -94.38% | 2,218.69% | -57.20% | 73.61% | 35.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.70% | 33.20% | 104.50% | -19.85% | 25.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.48% | -0.37% | -15.25% | -12.17% | -12.82% |
|
|
|||||
| Total Current Assets | 81.48% | -0.37% | -15.25% | -12.17% | -12.82% |
| Net Property, Plant & Equipment | 5.61% | -0.13% | -6.40% | 1.05% | -1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | 0.02% | 0.08% | -0.08% | -0.06% |
| Total Assets | 49.63% | -0.27% | -11.63% | -7.44% | -9.05% |
|
|
|||||
| Total Accounts Payable | 46.11% | -65.83% | 76.19% | -8.94% | -32.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.06% | 3.23% | -3.13% | 3.90% | 1.32% |
| Total Finance Division Other Current Liabilities | 468.57% | -99.24% | -- | -- | 62.12% |
| Total Other Current Liabilities | 468.57% | -99.24% | -- | -- | 62.12% |
| Total Current Liabilities | 46.84% | -74.50% | 131.76% | -4.11% | -31.16% |
|
|
|||||
| Total Current Liabilities | 46.84% | -74.50% | 131.76% | -4.11% | -31.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.83% | -28.97% | -26.77% | -16.28% | -15.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.02% | 0.02% | 0.07% | -0.07% | -0.07% |
| Total Liabilities | 18.04% | -54.24% | 68.38% | -2.81% | -19.85% |
|
|
|||||
| Common Stock & APIC | 16.63% | 2.90% | -4.86% | 1.85% | -0.10% |
| Retained Earnings | -7.17% | -2.55% | 2.56% | -4.48% | -3.04% |
| Treasury Stock & Other | 0.68% | 3.79% | -6.61% | 2.40% | 4.09% |
| Total Common Equity | 51.02% | 5.19% | -15.68% | -7.66% | -8.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 51.02% | 5.19% | -15.68% | -7.66% | -8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.02% | 5.19% | -15.68% | -7.66% | -8.46% |
|
|
|||||