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 | -48.27% | -45.79% | -45.66% | 44.87% | 45.52% |
| Total Receivables | -30.74% | 141.55% | 6.27% | -93.58% | -49.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.01% | -34.22% | 23.74% | -21.43% | -8.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.81% | -45.60% | -45.44% | 41.26% | 44.82% |
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| Total Current Assets | -47.81% | -45.60% | -45.44% | 41.26% | 44.82% |
| Net Property, Plant & Equipment | -9.17% | -0.57% | -3.94% | -0.59% | 1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.14% | -0.02% | 0.02% | 0.05% | 0.08% |
| Total Assets | -36.44% | -33.85% | -35.37% | 23.96% | 28.85% |
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| Total Accounts Payable | -11.75% | -15.63% | 30.39% | 22.55% | 76.05% |
| Total Accrued Expenses | -- | 262.96% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97% | 11.11% | 8.45% | 13.01% | 14.72% |
| Total Finance Division Other Current Liabilities | -30.38% | -- | 1.90% | -- | 234.49% |
| Total Other Current Liabilities | -30.38% | -- | 1.90% | -- | 234.49% |
| Total Current Liabilities | -18.14% | -10.51% | 28.66% | 18.71% | 109.40% |
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| Total Current Liabilities | -18.14% | -10.51% | 28.66% | 18.71% | 109.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.66% | -44.62% | -41.39% | -35.23% | -29.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.16% | -0.02% | 0.02% | 0.05% | 0.09% |
| Total Liabilities | -15.08% | -8.01% | 10.23% | 8.57% | 61.44% |
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| Common Stock & APIC | -4.66% | 2.73% | -1.09% | 25.87% | 28.97% |
| Retained Earnings | -7.53% | -20.14% | -17.76% | -22.98% | -27.08% |
| Treasury Stock & Other | -2.17% | 9.67% | 6.31% | 7.27% | 13.86% |
| Total Common Equity | -38.02% | -34.77% | -36.63% | 24.94% | 26.95% |
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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 | -38.02% | -34.77% | -36.63% | 24.94% | 26.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.02% | -34.77% | -36.63% | 24.94% | 26.95% |
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