PRYM — Prime Mining Balance Sheet
0.000.00%
- CA$240.71m
- CA$222.54m
- 34
- 14
- 67
- 31
Annual balance sheet for Prime Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2020 April 30th | 2021 April 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.02 | 32 | 23.8 | 33.8 | 19.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.151 | 0.063 | 0.083 | 0.041 | 0.031 |
Prepaid Expenses | |||||
Total Current Assets | 1.37 | 32.3 | 24.1 | 34 | 19.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.8 | 11.5 | 13.2 | 13.1 | 12.9 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9.19 | 44.8 | 38.1 | 47.9 | 33.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.8 | 0.894 | 1.21 | 2.47 | 2.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.86 | 1.81 | 2.09 | 3.3 | 3.05 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.33 | 43 | 36 | 44.6 | 30.1 |
Total Liabilities & Shareholders' Equity | 9.19 | 44.8 | 38.1 | 47.9 | 33.2 |
Total Common Shares Outstanding |