Prime Mining Corp. (TSX:PRYM)

Prime Mining Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Apr 30, 2021
Cash & Equivalents	19.06	33.81	23.81	27.41	32.03
Cash & Short-Term Investments	19.06	33.81	23.81	27.41	32.03
Cash Growth	-43.64%	42.00%	-13.14%	-14.40%	3037.36%
Other Receivables	0.03	0.04	0.08	0.05	0.06
Receivables	0.03	0.04	0.08	0.05	0.06
Prepaid Expenses	0.25	0.15	0.17	0.14	0.17
Total Current Assets	19.34	34	24.06	27.61	32.26
Property, Plant & Equipment	12.95	13.08	13.2	13.13	11.49
Other Long-Term Assets	0.89	0.82	0.84	1.05	1.04
Total Assets	33.18	47.91	38.11	41.79	44.79
Accounts Payable	1.49	1.55	0.9	0.73	0.82
Accrued Expenses	-	-	-	0.59	0.02
Current Portion of Leases	0.04	0.04	0.04	0.05	0.06
Other Current Liabilities	0.66	0.88	0.27	-	-
Total Current Liabilities	2.2	2.47	1.21	1.37	0.89
Long-Term Leases	0.04	0.09	0.13	0.15	0
Other Long-Term Liabilities	0.8	0.74	0.76	0.94	0.92
Total Liabilities	3.05	3.3	2.09	2.47	1.81
Common Stock	157.01	151.16	120.12	100.11	93.07
Retained Earnings	-147.65	-126.03	-101.64	-74.27	-59.97
Comprehensive Income & Other	20.77	19.48	17.54	13.47	9.87
Shareholders' Equity	30.13	44.61	36.01	39.31	42.98
Total Liabilities & Equity	33.18	47.91	38.11	41.79	44.79
Total Debt	0.09	0.13	0.16	0.2	0.06
Net Cash (Debt)	18.97	33.68	23.65	27.21	31.96
Net Cash Growth	-43.68%	42.44%	-13.10%	-14.86%	-
Net Cash Per Share	0.13	0.24	0.21	0.25	0.38
Filing Date Shares Outstanding	149.52	144.36	128.3	112.69	106.57
Total Common Shares Outstanding	148.69	143.45	127.15	112.57	100.84
Working Capital	17.13	31.53	22.85	26.23	31.37
Book Value Per Share	0.20	0.31	0.28	0.35	0.43
Tangible Book Value	30.13	44.61	36.01	39.31	42.98
Tangible Book Value Per Share	0.20	0.31	0.28	0.35	0.43
Machinery	0.93	0.91	0.86	0.58	0.23

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.