Prime Mining Corp.
PRMNF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,057 | $23,811 | $27,414 | $32,027 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $83 | $53 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $258 | $0 | $0 | $0 |
| Total Curr. Assets | $19,336 | $24,063 | $27,605 | $32,264 |
| Property Plant & Equip (Net) | $12,948 | $13,202 | $13,131 | $11,490 |
| 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 | $893 | $841 | $1,049 | $1,038 |
| Total NC Assets | $13,841 | $14,042 | $14,180 | $12,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,177 | $38,105 | $41,785 | $44,792 |
| Liabilities | – | – | – | – |
| Payables | $1,495 | $0 | $0 | $0 |
| Short-Term Debt | $76 | $36 | $47 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $633 | $1,173 | $1,326 | $834 |
| Total Curr. Liab. | $2,204 | $1,209 | $1,372 | $894 |
| LT Debt | $42 | $126 | $154 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $804 | $757 | $944 | $915 |
| Total NC Liab. | $846 | $883 | $1,098 | $919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86 | $0 | $0 | $0 |
| Total Liabilities | $3,049 | $2,092 | $2,471 | $1,813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157,011 | $120,116 | $100,113 | $93,072 |
| Retained Earnings | -$147,649 | -$101,638 | -$74,265 | -$59,968 |
| AOCI | $20,765 | $17,535 | $13,467 | $9,655 |
| Other Equity | $0 | $0 | $0 | $220 |
| Total Equity | $30,128 | $36,013 | $39,315 | $42,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,177 | $38,105 | $41,785 | $44,792 |
| Net Debt | -$18,939 | -$23,649 | -$27,213 | -$31,963 |