Production (Stage)
Premier African Minerals Limited
PRMMF
$0.0005
$0.000266.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.00K | 12.00K | 243.00K | 243.00K | 542.00K |
| Total Receivables | 1.10M | 1.10M | 6.00M | 6.00M | 1.10M |
| Inventory | 628.00K | 628.00K | 775.00K | 775.00K | 936.00K |
| Prepaid Expenses | 4.10M | 4.10M | -- | -- | 3.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.84M | 5.84M | 7.02M | 7.02M | 6.48M |
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| Total Current Assets | 5.84M | 5.84M | 7.02M | 7.02M | 6.48M |
| Net Property, Plant & Equipment | 55.59M | 55.59M | 55.19M | 55.19M | 53.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.00K | 284.00K | 275.00K | 275.00K | 232.00K |
| Total Assets | 66.39M | 66.39M | 67.67M | 67.67M | 65.13M |
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| Total Accounts Payable | 12.74M | 12.74M | 54.65M | 54.65M | 4.61M |
| Total Accrued Expenses | 1.17M | 1.17M | -- | -- | 2.81M |
| Short-term Debt | 2.61M | 2.61M | 180.00K | 180.00K | 2.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.09M | 42.09M | -- | -- | 40.38M |
| Total Other Current Liabilities | 42.09M | 42.09M | -- | -- | 40.38M |
| Total Current Liabilities | 58.60M | 58.60M | 54.83M | 54.83M | 50.24M |
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| Total Current Liabilities | 58.60M | 58.60M | 54.83M | 54.83M | 50.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.61M | 2.61M | 180.00K | 180.00K | 2.45M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 360.00K | 360.00K | 361.00K | 361.00K | 360.00K |
| Total Liabilities | 58.96M | 58.96M | 55.19M | 55.19M | 50.60M |
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| Common Stock & APIC | 107.37M | 107.37M | 98.47M | 98.47M | 94.00M |
| Retained Earnings | -71.71M | -71.71M | -63.71M | -63.71M | -51.90M |
| Treasury Stock & Other | -14.65M | -14.65M | -8.91M | -8.91M | -14.41M |
| Total Common Equity | 21.01M | 21.01M | 25.85M | 25.85M | 27.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.01M | 21.01M | 25.85M | 25.85M | 27.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.58M | -13.58M | -13.37M | -13.37M | -13.16M |
| Total Equity | 7.43M | 7.43M | 12.48M | 12.48M | 14.53M |
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