PRYM — Prime Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$635.21m
- CA$603.29m
Annual balance sheet for Prime Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 April 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 8 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 32 | 27.4 | 23.8 | 33.8 | 19.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.063 | 0.053 | 0.083 | 0.041 | 0.031 |
| Prepaid Expenses | |||||
| Total Current Assets | 32.3 | 27.6 | 24.1 | 34 | 19.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.5 | 13.1 | 13.2 | 13.1 | 12.9 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 44.8 | 41.8 | 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 | 0.894 | 1.37 | 1.21 | 2.47 | 2.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.81 | 2.47 | 2.09 | 3.3 | 3.05 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 43 | 39.3 | 36 | 44.6 | 30.1 |
| Total Liabilities & Shareholders' Equity | 44.8 | 41.8 | 38.1 | 47.9 | 33.2 |
| Total Common Shares Outstanding |