Premier African Minerals Limited (PRMMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
Premier African Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.01 | 0.54 | 9.63 | 0.94 | 0.73 | Upgrade
|
Cash & Short-Term Investments | 0.01 | 0.54 | 9.63 | 0.94 | 0.73 | Upgrade
|
Cash Growth | -97.79% | -94.37% | 924.15% | 29.30% | 1717.50% | Upgrade
|
Accounts Receivable | 5.2 | - | - | - | - | Upgrade
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Other Receivables | - | 1.1 | 0.06 | 0.01 | 0.01 | Upgrade
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Receivables | 5.2 | 1.1 | 0.06 | 0.01 | 0.01 | Upgrade
|
Inventory | 0.63 | 0.94 | 0.01 | - | 0 | Upgrade
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Prepaid Expenses | - | 3.9 | 0.13 | 0.38 | - | Upgrade
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Total Current Assets | 5.84 | 6.48 | 9.82 | 1.33 | 0.74 | Upgrade
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Property, Plant & Equipment | 55.59 | 53.23 | 36 | 0.14 | - | Upgrade
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Long-Term Investments | - | 0.5 | 0.5 | 8.34 | 8.34 | Upgrade
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Other Intangible Assets | 4.69 | 4.69 | 4.74 | 4.69 | 0.12 | Upgrade
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Total Assets | 66.39 | 65.13 | 51.06 | 15.35 | 9.2 | Upgrade
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Accounts Payable | 58.42 | 4.61 | 0.98 | 0.25 | 0.24 | Upgrade
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Accrued Expenses | - | 2.81 | 0.28 | 0.31 | 0.27 | Upgrade
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Short-Term Debt | 0.18 | 2.45 | 0.18 | 0.18 | - | Upgrade
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Current Unearned Revenue | - | 40.38 | 32.46 | - | - | Upgrade
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Total Current Liabilities | 58.6 | 50.24 | 33.91 | 0.74 | 0.51 | Upgrade
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Other Long-Term Liabilities | 0.36 | 0.36 | 0.36 | 0.36 | 0.15 | Upgrade
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Total Liabilities | 58.96 | 50.6 | 34.27 | 1.1 | 0.66 | Upgrade
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Common Stock | 101.27 | 94 | 75.21 | 59.43 | 55.59 | Upgrade
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Retained Earnings | -71.71 | -51.9 | -32.71 | -19.51 | -22.14 | Upgrade
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Comprehensive Income & Other | -8.54 | -14.41 | -12.99 | -13.46 | -13.19 | Upgrade
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Total Common Equity | 21.01 | 27.68 | 29.51 | 26.46 | 20.27 | Upgrade
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Minority Interest | -13.58 | -13.16 | -12.72 | -12.21 | -11.73 | Upgrade
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Shareholders' Equity | 7.43 | 14.53 | 16.79 | 14.26 | 8.54 | Upgrade
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Total Liabilities & Equity | 66.39 | 65.13 | 51.06 | 15.35 | 9.2 | Upgrade
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Total Debt | 0.18 | 2.45 | 0.18 | 0.18 | - | Upgrade
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Net Cash (Debt) | -0.17 | -1.91 | 9.45 | 0.76 | 0.73 | Upgrade
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Net Cash Growth | - | - | 1143.03% | 4.54% | - | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 36,839 | 26,634 | 22,418 | 19,418 | 17,793 | Upgrade
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Total Common Shares Outstanding | 36,839 | 26,634 | 22,418 | 19,418 | 17,793 | Upgrade
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Working Capital | -52.76 | -43.76 | -24.09 | 0.59 | 0.23 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 16.33 | 23 | 24.77 | 21.78 | 20.15 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Land | - | 1.85 | 0.27 | 0.04 | 0.03 | Upgrade
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Machinery | - | 12.02 | 3.46 | 2.81 | 2.68 | Upgrade
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Construction In Progress | - | 51.26 | 34.96 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.