Prime Mining Corp.
PRMNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,749 | $18,200 | $19,057 | $39,232 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $496 | $21 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $360 | $548 | $258 | $0 |
| Total Curr. Assets | $33,138 | $19,244 | $19,336 | $39,433 |
| Property Plant & Equip (Net) | $12,945 | $12,918 | $12,948 | $13,080 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $847 | $892 | $893 | $839 |
| Total NC Assets | $13,792 | $13,811 | $13,841 | $13,920 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,930 | $33,054 | $33,177 | $53,353 |
| Liabilities | – | – | – | – |
| Payables | $707 | $510 | $1,495 | $0 |
| Short-Term Debt | $83 | $78 | $76 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$8 | -$27 | $633 | $960 |
| Total Curr. Liab. | $782 | $561 | $2,204 | $999 |
| LT Debt | $17 | $30 | $42 | $97 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $762 | $803 | $804 | $755 |
| Total NC Liab. | $779 | $833 | $846 | $852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $76 | $86 | $0 |
| Total Liabilities | $1,561 | $1,394 | $3,049 | $1,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178,617 | $161,394 | $157,011 | $151,024 |
| Retained Earnings | -$153,817 | -$151,264 | -$147,649 | -$118,583 |
| AOCI | $20,569 | $21,530 | $20,765 | $19,061 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45,368 | $31,660 | $30,128 | $51,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,930 | $33,054 | $33,177 | $53,353 |
| Net Debt | -$32,650 | -$18,092 | -$18,939 | -$39,096 |