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Prime Mining Corp. (PRYM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.0000+0.0400 (+2.04%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,811
23,811
27,414
32,027
-
Total cash
33,811
23,811
27,414
32,027
-
Net receivables
40.818
82.592
53.349
63.295
-
Total current assets
34,003
24,063
27,605
32,264
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,853
13,799
13,521
11,708
-
Accumulated depreciation
-768.766
-597.654
-389.806
-218.135
-
Net property, plant and equipment
13,084
13,202
13,131
11,490
-
Total non-current assets
13,905
14,042
14,180
12,528
-
Total assets
47,908
38,105
41,785
44,792
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
1,149
Total current liabilities
2,471
1,209
1,372
894.128
-
Non-current liabilities
Long-term debt
-
756.596
-
915.021
-
Total non-current liabilities
825.152
883.021
1,098
918.618
-
Total liabilities
3,296
2,092
2,471
1,813
-
Stockholders' equity
Common stock
151,159
120,116
100,113
93,072
-
Retained earnings
-126,027
-101,638
-74,265
-59,968
-
Accumulated other comprehensive income
19,481
17,535
13,467
9,655
-
Total stockholders' equity
44,613
36,013
39,315
42,979
-
Total liabilities and stockholders' equity
47,908
38,105
41,785
44,792
-