Prime Mining Corp. (PRMNF)

USD 1.01

(-9.82%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2021 2020 2019 2018
Total Assets 38.1 Million 41.78 Million 44.79 Million 9.19 Million 5.58 Million 5.85 Million
Total Current Assets 24.06 Million 27.6 Million 32.26 Million 1.37 Million 42.47 Thousand 1.22 Million
Cash And Short Term Investments 23.81 Million 27.41 Million 32.02 Million 1.02 Million 6244.00 1.17 Million
Cash and Cash Equivalents 23.81 Million 27.41 Million 32.02 Million 1.02 Million 6244.00 1.17 Million
Short Term Investments - - - - - -
Net Receivables 82.59 Thousand 53.34 Thousand 63.29 Thousand 150.99 Thousand 18.96 Thousand 32.45 Thousand
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 14.04 Million 14.18 Million 12.52 Million 7.81 Million 5.54 Million 4.62 Million
Net PPE 13.2 Million 13.13 Million 11.48 Million 7.79 Million 5.5 Million 4.59 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 840.66 Thousand 1.04 Million 1.03 Million 23.38 Thousand 35.33 Thousand 33.64 Thousand
Other Assets - - - - - -
Total Liabilities 2.09 Million 2.47 Million 1.81 Million 1.86 Million 744.99 Thousand 86.97 Thousand
Total Current Liabilities 1.2 Million 1.37 Million 894.12 Thousand 1.79 Million 734.65 Thousand 72.18 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 35.85 Thousand 46.52 Thousand 60.38 Thousand 1.22 Million 245.78 Thousand 3190.00
Deferred Revenue - - - - - -
Other Current Liabilities 1.17 Million 1.32 Million 833.74 Thousand 576.04 Thousand 488.86 Thousand 68.99 Thousand
Total Non Current Liabilities 883.02 Thousand 1.09 Million 918.61 Thousand 64.3 Thousand 10.34 Thousand 14.78 Thousand
Long-Term Debt 126.42 Thousand 154.03 Thousand 3597.00 64.3 Thousand 10.34 Thousand 14.78 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 756.59 Thousand 944.29 Thousand 915.02 Thousand - - -
Other Liabilities - - - - - -
Total Equity 36.01 Million 39.31 Million 42.97 Million 7.32 Million 4.83 Million 5.77 Million
Stock Holders Equity 36.01 Million 39.31 Million 42.97 Million 7.32 Million 4.83 Million 5.77 Million
Common Stock 120.11 Million 100.11 Million 93.07 Million 49.82 Million 37.93 Million 37.44 Million
Retained Earnings -101.63 Million -74.26 Million -59.96 Million -49.26 Million -37.47 Million -35.88 Million
Accumulated other comprehensive income 17.53 Million 13.46 Million 9.65 Million 6.76 Million 4.38 Million 4.2 Million
Common Stock Equity 36.01 Million 39.31 Million 42.97 Million 7.32 Million 4.83 Million 5.77 Million
Capital Lease Obligation 162.27 Thousand 200.55 Thousand 63.98 Thousand 138.52 Thousand 14.78 Thousand 17.97 Thousand
Total Investments - - - - - -
Total Debt 162.27 Thousand 200.55 Thousand 63.98 Thousand 1.28 Million 256.13 Thousand 17.97 Thousand
Net Debt -23.64 Million -27.21 Million -31.96 Million 267.11 Thousand 249.89 Thousand -1.15 Million

Balance Sheet Charts