Premium Resources Ltd
XTSX:PREM
Premium Resources Ltd
XTSX:PREM
Price:
6.77
CAD
-1.17%
Market Closed
Market Cap:
CA$145.2m
Balance Sheet
Balance Sheet Decomposition
Premium Resources Ltd
Premium Resources Ltd
Balance Sheet Decomposition is not available for
Premium Resources Ltd
Premium Resources Ltd
Balance Sheet
Premium Resources Ltd
Premium Resources Ltd
Currency: CAD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
1
|
0
|
2
|
5
|
19
|
6
|
|
| Cash |
1
|
0
|
0
|
1
|
0
|
2
|
5
|
19
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Investments |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
3
|
3
|
3
|
1
|
0
|
2
|
6
|
21
|
8
|
|
| PP&E Net |
38
|
51
|
65
|
39
|
39
|
39
|
35
|
17
|
17
|
|
| PP&E Gross |
0
|
0
|
0
|
39
|
39
|
39
|
35
|
17
|
17
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
42
N/A
|
54
+28%
|
68
+26%
|
40
-41%
|
40
-1%
|
42
+5%
|
42
0%
|
38
-9%
|
25
-34%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
1
|
1
|
0
|
0
|
0
|
4
|
2
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
12
|
6
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
18
|
19
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
|
| Total Liabilities |
0
N/A
|
1
+434%
|
1
-43%
|
1
+9%
|
1
+3%
|
0
-24%
|
14
+2 914%
|
28
+95%
|
28
+1%
|
|
| Equity | ||||||||||
| Common Stock |
63
|
74
|
89
|
90
|
90
|
94
|
91
|
0
|
0
|
|
| Retained Earnings |
24
|
27
|
29
|
54
|
51
|
53
|
63
|
105
|
147
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
145
|
|
| Other Equity |
3
|
5
|
8
|
4
|
0
|
0
|
1
|
2
|
2
|
|
| Total Equity |
42
N/A
|
53
+26%
|
67
+27%
|
39
-41%
|
39
-1%
|
41
+6%
|
27
-34%
|
10
-64%
|
3
N/A
|
|
| Total Liabilities & Equity |
42
N/A
|
54
+28%
|
68
+26%
|
40
-41%
|
40
-1%
|
42
+5%
|
42
0%
|
38
-9%
|
25
-34%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
1
|
1
|
6
|
7
|
9
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
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