Prime Meridian Resources Corp. (PMDRF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 541.09 Thousand | 327.27 Thousand | 627.1 Thousand | 98.86 Thousand | 49.27 Thousand |
| Total Current Assets | 324.65 Thousand | 112.74 Thousand | 427.75 Thousand | 18.71 Thousand | 35.77 Thousand |
| Cash And Short Term Investments | 66.73 Thousand | 25.24 Thousand | 252.75 Thousand | 9914.00 | 1779.00 |
| Cash and Cash Equivalents | 65.73 Thousand | 23.24 Thousand | 247.75 Thousand | 2414.00 | 279.00 |
| Short Term Investments | 1000.00 | 2000.00 | 5000.00 | 7500.00 | 1500.00 |
| Net Receivables | 97.25 Thousand | - | - | - | - |
| Inventory | -98.25 Thousand | - | - | - | - |
| Other Current Assets | 258.92 Thousand | 89.5 Thousand | 180 Thousand | 16.3 Thousand | 35.5 Thousand |
| Total Non-Current Assets | 216.44 Thousand | 214.53 Thousand | 199.35 Thousand | 80.15 Thousand | 13.5 Thousand |
| Net PPE | 216.44 Thousand | 214.53 Thousand | 199.35 Thousand | 80.15 Thousand | 13.5 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.78 Million | 2.56 Million | 2.04 Million | 4.34 Million | 39.05 Thousand |
| Total Current Liabilities | 2.78 Million | 2.56 Million | 1.73 Million | 4.34 Million | 39.05 Thousand |
| Account Payables | 1.32 Million | 1.2 Million | 692.86 Thousand | 1.19 Million | 1.92 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.16 Million | 1.08 Million | 925.74 Thousand | 1.02 Million | 2.33 Million |
| Deferred Revenue | - | 194.9 Thousand | 88 Thousand | 1.85 Million | -4.26 Million |
| Other Current Liabilities | 296.15 Thousand | 70.82 Thousand | 25 Thousand | 273.41 Thousand | 39.05 Thousand |
| Total Non Current Liabilities | - | - | 317.78 Thousand | - | - |
| Long-Term Debt | - | - | 317.78 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - |
| Total Equity | -2.24 Million | -2.23 Million | -1.42 Million | -4.24 Million | -4.96 Million |
| Stock Holders Equity | -2.24 Million | -2.23 Million | -1.42 Million | -4.24 Million | -4.96 Million |
| Common Stock | 12.56 Million | 11.37 Million | 10.89 Million | 7.94 Million | 7.93 Million |
| Retained Earnings | -17.79 Million | -16.43 Million | -14.67 Million | -13.92 Million | -14.6 Million |
| Accumulated other comprehensive income | -358.97 Thousand | -378.35 Thousand | -378.35 Thousand | -378.35 Thousand | -386.86 Thousand |
| Common Stock Equity | -2.24 Million | -2.23 Million | -1.42 Million | -4.24 Million | -4.96 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1000.00 | 2000.00 | 5000.00 | 7500.00 | 1500.00 |
| Total Debt | 1.16 Million | 1.08 Million | 925.74 Thousand | 1.02 Million | 2.33 Million |
| Net Debt | 1.09 Million | 1.06 Million | 677.98 Thousand | 1.02 Million | 2.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 593.87 Thousand | 383.83 Thousand | 541.09 Thousand | 541.09 Thousand | 641.08 Thousand | 130.77 Thousand |
| Total Current Assets | 376.68 Thousand | 147.83 Thousand | 324.65 Thousand | 324.65 Thousand | 641.08 Thousand | 52.07 Thousand |
| Cash And Short Term Investments | 25.08 Thousand | 22.24 Thousand | 66.73 Thousand | 66.73 Thousand | 196.7 Thousand | 5896.00 |
| Cash and Cash Equivalents | 23.58 Thousand | 20.74 Thousand | 65.73 Thousand | 65.73 Thousand | 195.2 Thousand | 3896.00 |
| Short Term Investments | 1500.00 | 1500.00 | 1000.00 | 1000.00 | 1500.00 | 2000.00 |
| Net Receivables | 39.64 Thousand | 23.63 Thousand | 97.25 Thousand | 97.25 Thousand | 134.38 Thousand | 33.67 Thousand |
| Inventory | 272.31 Thousand | -23.63 Thousand | -98.25 Thousand | -98.25 Thousand | -135.88 Thousand | -35.67 Thousand |
| Other Current Assets | 39.64 Thousand | 125.59 Thousand | 258.92 Thousand | 258.92 Thousand | 445.88 Thousand | 48.17 Thousand |
| Total Non-Current Assets | 217.19 Thousand | 235.99 Thousand | 216.44 Thousand | 216.44 Thousand | - | 78.7 Thousand |
| Net PPE | 217.19 Thousand | 235.99 Thousand | 216.44 Thousand | 216.44 Thousand | - | 78.7 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.16 Million | 2.8 Million | 2.78 Million | 2.78 Million | 2.88 Million | 2.79 Million |
| Total Current Liabilities | 1.81 Million | 1.59 Million | 2.78 Million | 2.78 Million | 2.88 Million | 2.79 Million |
| Account Payables | 1.41 Million | 1.18 Million | 1.32 Million | 1.32 Million | 1.24 Million | 1.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 163.65 Thousand | 162.11 Thousand | 1.16 Million | 1.16 Million | 1.15 Million | 1.11 Million |
| Deferred Revenue | - | - | - | - | 470.32 Thousand | 451.8 Thousand |
| Other Current Liabilities | 229.15 Thousand | 250.15 Thousand | 296.15 Thousand | 296.15 Thousand | 10 Thousand | 10 Thousand |
| Total Non Current Liabilities | 1.34 Million | 1.21 Million | - | - | - | - |
| Long-Term Debt | 1.34 Million | 1.21 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.56 Million | -2.42 Million | -2.24 Million | -2.24 Million | -2.24 Million | -2.66 Million |
| Stock Holders Equity | -2.56 Million | -2.42 Million | -2.24 Million | -2.24 Million | -2.24 Million | -2.66 Million |
| Common Stock | 12.56 Million | 12.56 Million | 12.56 Million | 12.56 Million | 12.56 Million | 11.75 Million |
| Retained Earnings | -18.37 Million | -18.13 Million | -17.79 Million | -17.79 Million | -17.64 Million | -17.25 Million |
| Accumulated other comprehensive income | -366.8 Thousand | -335.12 Thousand | -358.97 Thousand | -358.97 Thousand | -378.35 Thousand | -378.35 Thousand |
| Common Stock Equity | -2.56 Million | -2.42 Million | -2.24 Million | -2.24 Million | -2.24 Million | -2.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1500.00 | 1500.00 | 1000.00 | 1000.00 | 1500.00 | 2000.00 |
| Total Debt | 1.51 Million | 1.37 Million | 1.16 Million | 1.16 Million | 1.15 Million | 1.11 Million |
| Net Debt | 1.48 Million | 1.35 Million | 1.09 Million | 1.09 Million | 963.6 Thousand | 1.1 Million |
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