Prime Mining Corp.

PRYM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$19,057CA$33,811CA$23,811CA$27,414
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$31CA$41CA$83CA$53
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$248CA$151CA$169CA$138
Total Curr. AssetsCA$19,336CA$34,003CA$24,063CA$27,605
Property Plant & Equip (Net)CA$12,948CA$570CA$13,202CA$13,131
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$893CA$13,335CA$841CA$1,049
Total NC AssetsCA$13,841CA$13,905CA$14,042CA$14,180
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$33,177CA$47,908CA$38,105CA$41,785
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$89CA$40CA$36CA$47
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,114CA$2,431CA$1,173CA$1,326
Total Curr. Liab.CA$2,204CA$2,471CA$1,209CA$1,372
LT DebtCA$42CA$86CA$253CA$154
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$804CA$739CA$630CA$944
Total NC Liab.CA$846CA$825CA$883CA$1,098
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$86CA$126CA$162CA$201
Total LiabilitiesCA$3,049CA$3,296CA$2,092CA$2,471
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$157,011CA$151,159CA$120,116CA$100,113
Retained Earnings-CA$147,649-CA$126,027-CA$101,638-CA$74,265
AOCICA$20,765CA$19,481CA$17,535CA$13,467
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$30,128CA$44,613CA$36,013CA$39,315
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$33,177CA$47,908CA$38,105CA$41,785
Net Debt-CA$18,926-CA$33,685-CA$23,523-CA$27,213