Premium Resources Ltd. (TSXV:PREM)

Premium Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.47	6.11	19.25	5.16	1.99
Cash & Short-Term Investments	45.47	6.11	19.25	5.16	1.99
Cash Growth	385.40%	-68.27%	272.76%	159.42%	-
Other Receivables	0.74	0.97	0.53	0.8	0.14
Receivables	0.74	0.97	0.53	0.8	0.14
Prepaid Expenses	0.49	0.54	0.9	0.47	0.01
Total Current Assets	46.7	7.62	20.68	6.44	2.14
Property, Plant & Equipment	17.08	17.34	17.3	35.22	3.1
Total Assets	63.78	24.95	37.97	41.66	5.24
Accounts Payable	6.78	2.49	2.38	3.66	0.22
Accrued Expenses	0.34	2.07	1.8	0.32	0.14
Short-Term Debt	0.14	-	-	7.07	-
Current Portion of Leases	-	-	1.61	1.37	-
Other Current Liabilities	-	0.09	0.09	0.04	0.23
Total Current Liabilities	7.26	4.66	5.89	12.46	0.58
Long-Term Debt	0.08	19.23	18.19	0.16	-
Long-Term Leases	-	-	-	1.37	-
Other Long-Term Liabilities	4.85	4.52	4.14	0.48	8.97
Total Liabilities	12.2	28.4	28.23	14.47	9.56
Common Stock	-	-	-	91.14	7.95
Additional Paid-In Capital	214.81	145.03	116.07	-	-
Retained Earnings	-162.22	-146.99	-104.57	-78.09	-13.48
Comprehensive Income & Other	-1.04	-1.52	-1.79	14.11	1.21
Total Common Equity	51.55	-3.48	9.71	27.16	-4.32
Shareholders' Equity	51.59	-3.45	9.75	27.19	-4.32
Total Liabilities & Equity	63.78	24.95	37.97	41.66	5.24
Total Debt	0.22	19.23	19.8	9.97	-
Net Cash (Debt)	45.25	-13.12	-0.56	-4.8	1.99
Net Cash Per Share	0.24	-0.08	-0.00	-0.04	0.03
Filing Date Shares Outstanding	428.99	428.99	149.3	120.96	65.05
Total Common Shares Outstanding	428.99	185.71	149.3	116.52	65.05
Working Capital	39.43	2.96	14.79	-6.02	1.56
Book Value Per Share	0.12	-0.02	0.07	0.23	-0.07
Tangible Book Value	51.55	-3.48	9.71	27.16	-4.32
Tangible Book Value Per Share	0.12	-0.02	0.07	0.23	-0.07
Machinery	1.39	1.36	1.16	0.41	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.