PREMIUM RESOURCES LTD (PREM.CA) Stock Balance Sheet
TSX-V:PREM - TSX Venture Exchange - CA74061L1040 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 19.25M | 5.16M | 1.97M | 308.00K | |||
| Cash Equivalents | 17.36M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 826.50K | 532.80K | 804.60K | 221.00K | 78.00K | |||
| Inventories | 1.20M | 212.10K | N/A | N/A | N/A | |||
| Other Current Assets | 1.29M | 900.30K | 470.70K | 53.00K | 36.00K | |||
| Total Current Assets | 20.67M | 20.89M | 6.44M | 2.25M | 422.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.62M | 17.08M | 35.22M | 39.12M | 39.12M | |||
| Investments And Advances | N/A | N/A | N/A | 321.00K | 48.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 50.00K | |||
| Total Non-Current Assets | 16.62M | 17.08M | 35.22M | 39.44M | 39.22M | |||
| TOTAL ASSETS | 37.29M | 37.97M | 41.66M | 41.68M | 39.64M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 7.07M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 675.20K | 1.61M | 1.37M | N/A | N/A | |||
| Accrued Expenses | 1.28M | 1.80M | 322.00K | 46.00K | 44.00K | |||
| Accounts Payable | 3.60M | 2.38M | 3.66M | 401.00K | 290.00K | |||
| Other Current Liabilities | 24.70K | 93.80K | 43.20K | 33.00K | 295.00K | |||
| Total Current Liabilities | 5.58M | 5.89M | 12.46M | 480.00K | 629.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.99M | 18.19M | 1.53M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.00M | 4.14M | 475.90K | N/A | N/A | |||
| Total Non-Current Liabilities | 23.99M | 22.34M | 2.01M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 29.57M | 28.23M | 14.47M | 480.00K | 629.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -135.71M | -104.57M | -62.84M | -52.84M | -51.20M | |||
| Additional Paid In Capital | 144.79M | 116.07M | N/A | N/A | N/A | |||
| Common Shares | 31.50K | 31.50K | 91.18M | 94.04M | 90.22M | |||
| Other Shareholders' Equity | -1.39M | -1.79M | -1.15M | N/A | N/A | |||
| Shares Outstanding | 185.71M | 149.30M | 116.52M | 26.24M | 21.97M | |||
| Tangible Book Value per Share | 0.04 | 0.07 | 0.23 | 1.55 | 1.75 | |||
| Total Shareholders' Equity | 7.72M | 9.75M | 27.19M | 41.20M | 39.02M | |||
| TOTAL LIABILITIES AND EQUITY | 37.29M | 37.97M | 41.66M | 41.68M | 39.64M | |||
| Statistics | ||||||||
| Debt/Equity | 2.46 | 1.87 | 0.32 | N/A | N/A | |||
| Current Ratio | 3.70 | 3.55 | 0.52 | 4.68 | 0.67 | |||
| Return On Assets (ROA) | -94.64% | -85.26% | -87.41% | -9.59% | -6.91% | |||
| Return On Equity (ROE) | -457.24% | -332.21% | -133.92% | -9.70% | -7.03% | |||
All data in CAD , ROIC based on taxRate of 0.28