PREMIUM RESOURCES LTD (PREM.CA) Stock Balance Sheet

TSX-V:PREM • CA74061L1040

Current stock price

7.69 CAD
-0.21 (-2.66%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PREM.CA Cash ChartPREM.CA Cash over time chart
45.18M4.02M19.25M5.16M1.97M
Cash Equivalents
PREM.CA Cash Equivalents ChartPREM.CA Cash Equivalents over time chart
287.50K2.09MN/AN/AN/A
Marketable Securities
PREM.CA Marketable Securities ChartPREM.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
PREM.CA Receivables ChartPREM.CA Receivables over time chart
738.40K972.00K532.80K804.60K221.00K
Inventories
PREM.CA Inventories ChartPREM.CA Inventories over time chart
N/AN/A212.10KN/AN/A
Other Current Assets
PREM.CA Other Current Assets ChartPREM.CA Other Current Assets over time chart
491.30K540.30K900.30K470.70K53.00K
Total Current Assets
PREM.CA Total Current Assets ChartPREM.CA Total Current Assets over time chart
46.70M7.62M20.89M6.44M2.25M
 
Non-Current Assets
PPE Net
PREM.CA PPE Net ChartPREM.CA PPE Net over time chart
17.09M17.34M17.08M35.22M39.12M
Investments And Advances
PREM.CA Investments And Advances ChartPREM.CA Investments And Advances over time chart
N/AN/AN/AN/A321.00K
Other Non-Current Assets
PREM.CA Other Non-Current Assets ChartPREM.CA Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
PREM.CA Total Non-Current Assets ChartPREM.CA Total Non-Current Assets over time chart
17.09M17.34M17.08M35.22M39.44M
 
TOTAL ASSETS
PREM.CA TOTAL ASSETS ChartPREM.CA TOTAL ASSETS over time chart
63.78M24.95M37.97M41.66M41.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
PREM.CA Short Term Debt ChartPREM.CA Short Term Debt over time chart
137.10K136.90K0.007.07M0.00
Current Portion Of LT Debt.
PREM.CA Current Portion Of LT Debt. ChartPREM.CA Current Portion Of LT Debt. over time chart
N/AN/A1.61M1.37MN/A
Accrued Expenses
PREM.CA Accrued Expenses ChartPREM.CA Accrued Expenses over time chart
N/AN/A1.80M322.00K46.00K
Accounts Payable
PREM.CA Accounts Payable ChartPREM.CA Accounts Payable over time chart
6.78M3.89M2.38M3.66M401.00K
Other Current Liabilities
PREM.CA Other Current Liabilities ChartPREM.CA Other Current Liabilities over time chart
343.30K177.60K93.80K43.20K33.00K
Total Current Liabilities
PREM.CA Total Current Liabilities ChartPREM.CA Total Current Liabilities over time chart
7.26M4.21M5.89M12.46M480.00K
 
Non-Current Liabilities
Long Term Debt
PREM.CA Long Term Debt ChartPREM.CA Long Term Debt over time chart
79.40K19.09M18.19M1.53M0.00
Other Non-Current Liabilities
PREM.CA Other Non-Current Liabilities ChartPREM.CA Other Non-Current Liabilities over time chart
4.85M5.10M4.14M475.90KN/A
Total Non-Current Liabilities
PREM.CA Total Non-Current Liabilities ChartPREM.CA Total Non-Current Liabilities over time chart
4.93M24.19M22.34M2.01M0.00
 
TOTAL LIABILITIES
PREM.CA TOTAL LIABILITIES ChartPREM.CA TOTAL LIABILITIES over time chart
12.20M28.40M28.23M14.47M480.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
PREM.CA Retained Earnings ChartPREM.CA Retained Earnings over time chart
-162.22M-146.99M-104.57M-62.84M-52.84M
Additional Paid In Capital
PREM.CA Additional Paid In Capital ChartPREM.CA Additional Paid In Capital over time chart
214.81M145.03M116.07MN/AN/A
Common Shares
PREM.CA Common Shares ChartPREM.CA Common Shares over time chart
31.50K31.50K31.50K91.18M94.04M
Other Shareholders' Equity
PREM.CA Other Shareholders' Equity ChartPREM.CA Other Shareholders' Equity over time chart
-1.04M-1.52M-1.79M-1.15MN/A
Shares Outstanding
PREM.CA Shares Outstanding ChartPREM.CA Shares Outstanding over time chart
21.45M9.29M7.47M5.83M1.31M
Tangible Book Value per Share
PREM.CA Tangible Book Value per Share ChartPREM.CA Tangible Book Value per Share over time chart
2.40-0.371.304.6630.95
Total Shareholders' Equity
PREM.CA Total Shareholders' Equity ChartPREM.CA Total Shareholders' Equity over time chart
51.59M-3.45M9.75M27.19M41.20M
 
TOTAL LIABILITIES AND EQUITY
PREM.CA TOTAL LIABILITIES AND EQUITY ChartPREM.CA TOTAL LIABILITIES AND EQUITY over time chart
63.78M24.95M37.97M41.66M41.68M
 
Statistics
Debt/Equity
PREM.CA Debt/Equity ChartPREM.CA Debt/Equity over time chart
0.00-5.581.870.32N/A
Current Ratio
PREM.CA Current Ratio ChartPREM.CA Current Ratio over time chart
6.431.813.550.524.68
Return On Assets (ROA)
PREM.CA Return On Assets (ROA) ChartPREM.CA Return On Assets (ROA) over time chart
-75.73%-170.00%-85.26%-87.41%-9.59%
Return On Equity (ROE)
PREM.CA Return On Equity (ROE) ChartPREM.CA Return On Equity (ROE) over time chart
-93.63%N/A-332.21%-133.92%-9.70%

All data in CAD , ROIC based on taxRate of 0.28

Charts

PREM.CA Balance Sheet - Short Vs Long Term ChartPREM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M