Premium Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.36	19.25	5.16	1.99
Cash & Short-Term Investments	17.36	19.25	5.16	1.99
Cash Growth	96.07%	272.76%	159.42%	-
Other Receivables	0.83	0.53	0.8	0.14
Receivables	0.83	0.53	0.8	0.14
Prepaid Expenses	1.29	0.9	0.47	0.01
Total Current Assets	20.67	20.68	6.44	2.14
Property, Plant & Equipment	16.62	55.69	35.22	3.1
Total Assets	37.29	76.37	41.66	5.24
Accounts Payable	3.6	2.38	3.66	0.22
Accrued Expenses	1.28	1.8	0.32	0.14
Short-Term Debt	-	-	7.07	-
Current Portion of Leases	0.68	1.61	1.37	-
Other Current Liabilities	0.02	0.09	0.04	0.23
Total Current Liabilities	5.58	5.89	12.46	0.58
Long-Term Debt	18.99	18.3	0.16	-
Long-Term Leases	-	-	1.37	-
Other Long-Term Liabilities	5	1.39	0.48	8.97
Total Liabilities	29.57	25.59	14.47	9.56
Common Stock	-	126.43	91.14	7.95
Retained Earnings	-135.71	-90.32	-78.09	-13.48
Comprehensive Income & Other	-1.39	14.65	14.11	1.21
Total Common Equity	7.69	50.75	27.16	-4.32
Shareholders' Equity	7.72	50.78	27.19	-4.32
Total Liabilities & Equity	37.29	76.37	41.66	5.24
Total Debt	19.67	19.91	9.97	-
Net Cash (Debt)	-2.31	-0.67	-4.8	1.99
Net Cash Per Share	-0.01	-0.01	-0.04	0.03
Filing Date Shares Outstanding	185.71	149.3	120.96	65.05
Total Common Shares Outstanding	185.71	149.3	116.52	65.05
Working Capital	15.09	14.79	-6.02	1.56
Book Value Per Share	0.04	0.34	0.23	-0.07
Tangible Book Value	7.69	50.75	27.16	-4.32
Tangible Book Value Per Share	0.04	0.34	0.23	-0.07
Machinery	6.74	5.42	0.41	-

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