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 | 34.00% | -38.54% | -48.27% | -45.79% | -45.66% |
| Total Receivables | -3.13% | 2,229.58% | -30.74% | 141.55% | 6.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.87% | 175.00% | 51.01% | -34.22% | 23.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.59% | -35.34% | -47.81% | -45.60% | -45.44% |
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| Total Current Assets | 34.59% | -35.34% | -47.81% | -45.60% | -45.44% |
| Net Property, Plant & Equipment | -0.24% | -7.02% | -9.17% | -0.57% | -3.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | -0.05% | -0.14% | -0.02% | 0.02% |
| Total Assets | 22.07% | -25.80% | -36.44% | -33.85% | -35.37% |
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| Total Accounts Payable | -19.89% | -63.17% | -11.75% | -15.63% | 30.39% |
| Total Accrued Expenses | -- | -- | -- | 262.96% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.31% | 5.26% | 1.97% | 11.11% | 8.45% |
| Total Finance Division Other Current Liabilities | 85.98% | -46.97% | -30.38% | -- | 1.90% |
| Total Other Current Liabilities | 85.98% | -46.97% | -30.38% | -- | 1.90% |
| Total Current Liabilities | -16.79% | -60.99% | -18.14% | -10.51% | 28.66% |
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| Total Current Liabilities | -16.79% | -60.99% | -18.14% | -10.51% | 28.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.36% | -63.15% | -55.66% | -44.62% | -41.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.04% | -0.05% | -0.16% | -0.02% | 0.02% |
| Total Liabilities | -11.60% | -39.98% | -15.08% | -8.01% | 10.23% |
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| Common Stock & APIC | 16.30% | -0.38% | -4.66% | 2.73% | -1.09% |
| Retained Earnings | -11.88% | -7.57% | -7.53% | -20.14% | -17.76% |
| Treasury Stock & Other | -0.06% | 3.32% | -2.17% | 9.67% | 6.31% |
| Total Common Equity | 23.69% | -25.02% | -38.02% | -34.77% | -36.63% |
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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 | 23.69% | -25.02% | -38.02% | -34.77% | -36.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.69% | -25.02% | -38.02% | -34.77% | -36.63% |
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