Prime Mining Corp. (TSX:PRYM)

Prime Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Apr 30, 2021
Cash & Equivalents	18.2	19.06	33.81	23.81	27.41	32.03
Cash & Short-Term Investments	18.2	19.06	33.81	23.81	27.41	32.03
Cash Growth	-34.76%	-43.64%	42.00%	-13.14%	-14.40%	3037.36%
Other Receivables	0.71	0.03	0.04	0.08	0.05	0.06
Receivables	0.71	0.03	0.04	0.08	0.05	0.06
Prepaid Expenses	0.33	0.25	0.15	0.17	0.14	0.17
Total Current Assets	19.24	19.34	34	24.06	27.61	32.26
Property, Plant & Equipment	12.92	12.95	13.08	13.2	13.13	11.49
Other Long-Term Assets	0.89	0.89	0.82	0.84	1.05	1.04
Total Assets	33.05	33.18	47.91	38.11	41.79	44.79
Accounts Payable	0.51	1.49	1.55	0.9	0.73	0.82
Accrued Expenses	-	-	-	-	0.59	0.02
Current Portion of Leases	0.05	0.04	0.04	0.04	0.05	0.06
Other Current Liabilities	0.01	0.66	0.88	0.27	-	-
Total Current Liabilities	0.56	2.2	2.47	1.21	1.37	0.89
Long-Term Leases	0.03	0.04	0.09	0.13	0.15	0
Other Long-Term Liabilities	0.8	0.8	0.74	0.76	0.94	0.92
Total Liabilities	1.39	3.05	3.3	2.09	2.47	1.81
Common Stock	161.39	157.01	151.16	120.12	100.11	93.07
Retained Earnings	-151.26	-147.65	-126.03	-101.64	-74.27	-59.97
Comprehensive Income & Other	21.53	20.77	19.48	17.54	13.47	9.87
Shareholders' Equity	31.66	30.13	44.61	36.01	39.31	42.98
Total Liabilities & Equity	33.05	33.18	47.91	38.11	41.79	44.79
Total Debt	0.08	0.09	0.13	0.16	0.2	0.06
Net Cash (Debt)	18.12	18.97	33.68	23.65	27.21	31.96
Net Cash Growth	-34.76%	-43.68%	42.44%	-13.10%	-14.86%	-
Net Cash Per Share	0.12	0.13	0.24	0.21	0.25	0.38
Filing Date Shares Outstanding	152.48	149.52	144.36	128.3	112.69	106.57
Total Common Shares Outstanding	152.35	148.69	143.45	127.15	112.57	100.84
Working Capital	18.68	17.13	31.53	22.85	26.23	31.37
Book Value Per Share	0.21	0.20	0.31	0.28	0.35	0.43
Tangible Book Value	31.66	30.13	44.61	36.01	39.31	42.98
Tangible Book Value Per Share	0.21	0.20	0.31	0.28	0.35	0.43
Machinery	0.93	0.93	0.91	0.86	0.58	0.23

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