PRIME MINING CORP (PRYM.CA) Stock Balance Sheet
TSX-V:PRYM - TSX Venture Exchange - CA74167M1059 - Common Stock - Currency: CAD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 43.67M | 23.81M | 32.03M | 1.02M | 6.24K | |||
| Receivables | 35.90K | 82.59K | 63.30K | 150.99K | 18.97K | |||
| Other Current Assets | 112.63K | 169.00K | 173.54K | 200.99K | 17.27K | |||
| Total Current Assets | 43.82M | 24.06M | 32.26M | 1.37M | 42.48K | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.12M | 13.20M | 11.49M | 7.80M | 5.76M | |||
| Other Non-Current Assets | N/A | 0.00 | 21.70K | 23.39K | 35.33K | |||
| Total Non-Current Assets | 13.94M | 14.04M | 12.53M | 7.82M | 5.79M | |||
| TOTAL ASSETS | 57.76M | 38.11M | 44.79M | 9.19M | 5.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.15M | 201.35K | |||
| Current Portion Of LT Debt. | 37.67K | 35.85K | 60.38K | 74.22K | 4.44K | |||
| Accounts Payable | 671.58K | 1.17M | 833.74K | 576.05K | 488.86K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 0.00 | 40.00K | |||
| Total Current Liabilities | 709.25K | 1.21M | 894.13K | 1.80M | 734.65K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 846.49K | 883.02K | 918.62K | 64.30K | 10.35K | |||
| Total Non-Current Liabilities | 846.48K | 883.02K | 918.62K | 64.30K | 10.35K | |||
| TOTAL LIABILITIES | 1.56M | 2.09M | 1.81M | 1.86M | 745.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -94.55M | -84.10M | -50.31M | -42.50M | -32.84M | |||
| Common Shares | 150.75M | 120.12M | 93.29M | 49.83M | 37.93M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 143.23M | 127.15M | 100.84M | 59.60M | 18.37M | |||
| Tangible Book Value per Share | 0.39 | 0.28 | 0.43 | 0.12 | 0.28 | |||
| Total Shareholders' Equity | 56.20M | 36.01M | 42.98M | 7.33M | 5.09M | |||
| TOTAL LIABILITIES AND EQUITY | 57.76M | 38.11M | 44.79M | 9.19M | 5.84M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.17 | 0.04 | |||
| Current Ratio | 61.78 | 19.90 | 36.08 | 0.76 | 0.06 | |||
| Return On Assets (ROA) | -41.52% | -71.83% | -23.89% | -128.30% | -22.98% | |||
| Return On Equity (ROE) | -42.67% | -76.01% | -24.90% | -160.94% | -26.34% | |||
All data in CAD , ROIC based on taxRate of 0.25