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 | -97.79% | -97.79% | 5.19% | 5.19% | -94.37% |
| Total Receivables | -0.54% | -0.54% | 723.90% | 723.90% | 1,903.64% |
| Inventory | -32.91% | -32.91% | -25.41% | -25.41% | 8,409.09% |
| Prepaid Expenses | 5.16% | 5.16% | -- | -- | 3,019.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.92% | -9.92% | 251.15% | 251.15% | -34.01% |
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| Total Current Assets | -9.92% | -9.92% | 251.15% | 251.15% | -34.01% |
| Net Property, Plant & Equipment | 4.42% | 4.42% | 27.20% | 27.20% | 47.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -6.86% | -6.86% | -1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.41% | 22.41% | 13.17% | 13.17% | -- |
| Total Assets | 1.93% | 1.93% | 32.27% | 32.27% | 27.57% |
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| Total Accounts Payable | 176.32% | 176.32% | 43.25% | 43.25% | 368.60% |
| Total Accrued Expenses | -58.43% | -58.43% | -- | -- | 913.36% |
| Short-term Debt | 6.45% | 6.45% | -8.16% | -8.16% | 1,260.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.23% | 4.23% | -- | -- | 24.37% |
| Total Other Current Liabilities | 4.23% | 4.23% | -- | -- | 24.37% |
| Total Current Liabilities | 16.63% | 16.63% | 42.98% | 42.98% | 48.19% |
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| Total Current Liabilities | 16.63% | 16.63% | 42.98% | 42.98% | 48.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.45% | 6.45% | -8.16% | -8.16% | 1,260.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -0.28% | -0.28% | 0.00% |
| Total Liabilities | 16.51% | 16.51% | 42.58% | 42.58% | 47.68% |
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| Common Stock & APIC | 14.23% | 14.23% | 23.84% | 23.84% | 24.98% |
| Retained Earnings | -38.17% | -38.17% | -59.12% | -59.12% | -58.66% |
| Treasury Stock & Other | -1.62% | -1.62% | 36.72% | 36.72% | -10.93% |
| Total Common Equity | -24.09% | -24.09% | 1.80% | 1.80% | -6.18% |
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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 | -24.09% | -24.09% | 1.80% | 1.80% | -6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.25% | -3.25% | -3.31% | -3.31% | -3.44% |
| Total Equity | -48.85% | -48.85% | 0.22% | 0.22% | -13.47% |
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