Prime Mining Corp.

PRYM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$33CA$18CA$19CA$21
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$33CA$19CA$19CA$21
Property Plant & Equip (Net)CA$13CA$13CA$13CA$13
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$14CA$14CA$14CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47CA$33CA$33CA$35
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$2CA$1
Total Curr. Liab.CA$1CA$1CA$2CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$1CA$3CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$179CA$161CA$157CA$155
Retained Earnings-CA$154-CA$151-CA$148-CA$142
AOCICA$21CA$22CA$21CA$21
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$45CA$32CA$30CA$34
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$47CA$33CA$33CA$35
Net Debt-CA$33-CA$18-CA$19-CA$21