Prime Mining Corp. (PRYM.TO)

CAD 1.49

(-6.88%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2021 2020
Total Assets 47.9 Million 38.1 Million 41.78 Million 44.79 Million -
Total Current Assets 34 Million 24.06 Million 27.6 Million 32.26 Million 128.59 Thousand
Cash And Short Term Investments 33.81 Million 23.81 Million 27.41 Million 32.02 Million 128.59 Thousand
Cash and Cash Equivalents 33.81 Million 23.81 Million 27.41 Million 32.02 Million 128.59 Thousand
Short Term Investments - - - - -
Net Receivables 40.81 Thousand 82.59 Thousand 53.34 Thousand 63.29 Thousand -
Inventory - - - - -
Other Current Assets - - - - -
Total Non-Current Assets 13.9 Million 14.04 Million 14.18 Million 12.52 Million -
Net PPE 13.08 Million 13.2 Million 13.13 Million 11.48 Million -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 820.92 Thousand 840.66 Thousand 1.04 Million 1.03 Million -
Other Assets - - - - -
Total Liabilities 3.29 Million 2.09 Million 2.47 Million 1.81 Million -
Total Current Liabilities 2.47 Million 1.2 Million 1.37 Million 894.12 Thousand -
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt 40.1 Thousand 35.85 Thousand 46.52 Thousand 60.38 Thousand -
Deferred Revenue - - - - -
Other Current Liabilities 2.43 Million 1.17 Million 1.32 Million 833.74 Thousand -
Total Non Current Liabilities 825.15 Thousand 883.02 Thousand 1.09 Million 918.61 Thousand -
Long-Term Debt 86.32 Thousand 126.42 Thousand 154.03 Thousand 3597.00 -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 738.83 Thousand 756.59 Thousand 944.29 Thousand 915.02 Thousand -
Other Liabilities - - - - -
Total Equity 44.61 Million 36.01 Million 39.31 Million 42.97 Million -
Stock Holders Equity 44.61 Million 36.01 Million 39.31 Million 42.97 Million -
Common Stock 151.15 Million 120.11 Million 100.11 Million 93.07 Million -
Retained Earnings -126.02 Million -101.63 Million -74.26 Million -59.96 Million -
Accumulated other comprehensive income 19.48 Million 17.53 Million 13.46 Million 9.65 Million -
Common Stock Equity 44.61 Million 36.01 Million 39.31 Million 42.97 Million -
Capital Lease Obligation 126.42 Thousand 162.27 Thousand 200.55 Thousand 63.98 Thousand -
Total Investments - - - - -
Total Debt 126.42 Thousand 162.27 Thousand 200.55 Thousand 63.98 Thousand -
Net Debt -33.68 Million -23.64 Million -27.21 Million -31.96 Million -128.59 Thousand

Balance Sheet Charts