Prime Mining Corp. (TSX: PRYM)

Prime Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	21.24	33.81	23.81	27.41	32.03	1.02
Cash & Short-Term Investments	21.24	33.81	23.81	27.41	32.03	1.02
Cash Growth	-45.86%	42.00%	-13.14%	-14.40%	3037.36%	16248.81%
Other Receivables	0.07	0.04	0.08	0.05	0.06	0.15
Receivables	0.07	0.04	0.08	0.05	0.06	0.15
Prepaid Expenses	0.11	0.15	0.17	0.14	0.17	0.2
Total Current Assets	21.42	34	24.06	27.61	32.26	1.37
Property, Plant & Equipment	12.99	13.08	13.2	13.13	11.49	7.8
Other Long-Term Assets	0.84	0.82	0.84	1.05	1.04	0.02
Total Assets	35.25	47.91	38.11	41.79	44.79	9.19
Accounts Payable	0.85	1.55	0.9	0.73	0.82	0.55
Accrued Expenses	-	-	-	0.59	0.02	0.03
Short-Term Debt	-	-	-	-	-	1.15
Current Portion of Leases	0.04	0.04	0.04	0.05	0.06	0.07
Other Current Liabilities	-	0.88	0.27	-	-	-
Total Current Liabilities	0.89	2.47	1.21	1.37	0.89	1.8
Long-Term Leases	0.05	0.09	0.13	0.15	0	0.06
Other Long-Term Liabilities	0.75	0.74	0.76	0.94	0.92	-
Total Liabilities	1.7	3.3	2.09	2.47	1.81	1.86
Common Stock	154.95	151.16	120.12	100.11	93.07	49.83
Retained Earnings	-142.27	-126.03	-101.64	-74.27	-59.97	-49.27
Comprehensive Income & Other	20.88	19.48	17.54	13.47	9.87	6.77
Shareholders' Equity	33.55	44.61	36.01	39.31	42.98	7.33
Total Liabilities & Equity	35.25	47.91	38.11	41.79	44.79	9.19
Total Debt	0.1	0.13	0.16	0.2	0.06	1.29
Net Cash (Debt)	21.14	33.68	23.65	27.21	31.96	-0.27
Net Cash Growth	-45.92%	42.44%	-13.10%	-14.86%	-	-
Net Cash Per Share	0.15	0.24	0.21	0.25	0.38	-0.01
Filing Date Shares Outstanding	146.06	144.36	128.3	112.69	106.57	84.08
Total Common Shares Outstanding	146.06	143.45	127.15	112.57	100.84	59.6
Working Capital	20.53	31.53	22.85	26.23	31.37	-0.43
Book Value Per Share	0.23	0.31	0.28	0.35	0.43	0.12
Tangible Book Value	33.55	44.61	36.01	39.31	42.98	7.33
Tangible Book Value Per Share	0.23	0.31	0.28	0.35	0.43	0.12
Machinery	-	0.91	0.86	0.58	0.23	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.