Production (Stage)
Premium Resources Ltd.
PREM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 645.40% | -66.97% | -37.38% | 196.61% | -52.53% |
| Total Receivables | -23.96% | 10.43% | -10.86% | 30.87% | 29.96% |
| Inventory | -- | -- | 1.11% | -- | -- |
| Prepaid Expenses | -8.97% | -60.54% | 107.18% | -54.92% | 49.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 513.59% | -65.40% | -32.12% | 166.45% | -45.97% |
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| Total Current Assets | 513.59% | -65.40% | -32.12% | 166.45% | -45.97% |
| Net Property, Plant & Equipment | -1.34% | -2.06% | 0.94% | -73.27% | 248.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 155.87% | -37.17% | -20.52% | -35.75% | 88.00% |
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| Total Accounts Payable | 172.27% | -34.89% | 29.93% | 4.43% | 8.71% |
| Total Accrued Expenses | -83.41% | 51.43% | 0.08% | -26.05% | -5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -47.66% | -2.03% | -20.11% |
| Total Finance Division Other Current Liabilities | -- | 245.36% | -85.24% | 4.64% | 66.90% |
| Total Other Current Liabilities | -- | 245.36% | -85.24% | 4.64% | 66.90% |
| Total Current Liabilities | 56.16% | -21.67% | 1.30% | -6.04% | -2.73% |
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| Total Current Liabilities | 56.16% | -21.67% | 1.30% | -6.04% | -2.73% |
| Long-Term Debt | -99.59% | -4.93% | 3.22% | -0.36% | -0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.61% | -15.24% | 9.01% | 192.52% | -63.00% |
| Total Liabilities | -57.01% | -9.83% | 3.78% | 10.04% | -10.32% |
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| Common Stock & APIC | 48.27% | -5.96% | 1.95% | 12.14% | 6.66% |
| Retained Earnings | -10.47% | -1.69% | -11.14% | -30.79% | 12.72% |
| Treasury Stock & Other | 31.56% | -2.49% | 8.20% | -110.96% | 855.03% |
| Total Common Equity | 1,583.60% | -142.49% | -58.20% | -60.95% | 374.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -6.01% | 1.30% | -1.29% | -2.51% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -6.01% | 1.30% | -1.29% | -2.51% |
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| Total Common Equity | 1,583.60% | -142.49% | -58.20% | -60.95% | 374.00% |
| Total Preferred Equity | 0.00% | -6.01% | 1.30% | -1.29% | -2.51% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,598.08% | -141.93% | -58.10% | -60.91% | 372.77% |
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