Premium Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.11	19.25	5.16	1.99
Cash & Short-Term Investments	6.11	19.25	5.16	1.99
Cash Growth	-68.27%	272.76%	159.42%	-
Other Receivables	0.97	0.53	0.8	0.14
Receivables	0.97	0.53	0.8	0.14
Prepaid Expenses	0.54	0.9	0.47	0.01
Total Current Assets	7.62	20.68	6.44	2.14
Property, Plant & Equipment	17.34	17.3	35.22	3.1
Total Assets	24.95	37.97	41.66	5.24
Accounts Payable	2.49	2.38	3.66	0.22
Accrued Expenses	2.07	1.8	0.32	0.14
Short-Term Debt	-	-	7.07	-
Current Portion of Leases	-	1.61	1.37	-
Other Current Liabilities	0.09	0.09	0.04	0.23
Total Current Liabilities	4.66	5.89	12.46	0.58
Long-Term Debt	19.23	18.19	0.16	-
Long-Term Leases	-	-	1.37	-
Other Long-Term Liabilities	4.52	4.14	0.48	8.97
Total Liabilities	28.4	28.23	14.47	9.56
Common Stock	-	-	91.14	7.95
Additional Paid-In Capital	145.03	116.07	-	-
Retained Earnings	-146.99	-104.57	-78.09	-13.48
Comprehensive Income & Other	-1.52	-1.79	14.11	1.21
Total Common Equity	-3.48	9.71	27.16	-4.32
Shareholders' Equity	-3.45	9.75	27.19	-4.32
Total Liabilities & Equity	24.95	37.97	41.66	5.24
Total Debt	19.23	19.8	9.97	-
Net Cash (Debt)	-13.12	-0.56	-4.8	1.99
Net Cash Per Share	-0.08	-0.00	-0.04	0.03
Filing Date Shares Outstanding	428.99	149.3	120.96	65.05
Total Common Shares Outstanding	185.71	149.3	116.52	65.05
Working Capital	2.96	14.79	-6.02	1.56
Book Value Per Share	-0.02	0.07	0.23	-0.07
Tangible Book Value	-3.48	9.71	27.16	-4.32
Tangible Book Value Per Share	-0.02	0.07	0.23	-0.07
Machinery	1.36	1.16	0.41	-

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