Premium Resources Ltd. financial data

Symbol
PRMLF, PNRLF on OTC
Industry
Metal Mining
Location
100 King Street West, Suite 3400, Toronto, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Former names
Premium Nickel Resources Ltd. (to 11/14/2024), North American Nickel Inc. (to 5/31/2022), Widescope Resources Inc. (to 4/20/2010), INTERNATIONAL GEMINI TECHNOLOGY INC (to 6/27/2006)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 381 %
Debt-to-equity 311 % +7.39%
Return On Equity -449 %
Return On Assets -109 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186M shares
Common Stock, Shares, Outstanding 186M shares
Entity Public Float 151M CAD
Common Stock, Value, Issued 0 CAD
Weighted Average Number of Shares Outstanding, Basic 186M shares +36.8%
Weighted Average Number of Shares Outstanding, Diluted 186M shares +36.8%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 8.99M CAD +55.4%
Net Income (Loss) Attributable to Parent -41.3M CAD -56.2%
Earnings Per Share, Basic 0.25 CAD/shares 0%
Earnings Per Share, Diluted 0.25 CAD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.4M CAD
Assets, Current 20.7M CAD
Property, Plant and Equipment, Net 7.98M CAD
Assets 37.3M CAD -39.6%
Accounts Payable, Current 3.6M CAD
Accrued Liabilities, Current 1.28M CAD
Liabilities, Current 5.58M CAD
Liabilities 29.6M CAD +33.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.39M CAD
Retained Earnings (Accumulated Deficit) -136M CAD
Stockholders' Equity Attributable to Parent 7.72M CAD +73.2%
Liabilities and Equity 37.3M CAD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.52M CAD -59.7%
Net Cash Provided by (Used in) Financing Activities -316K CAD -104%
Net Cash Provided by (Used in) Investing Activities -85.1K CAD +91.5%
Common Stock, Shares, Issued 186M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.88M CAD -6631%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.4M CAD +96.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 592K CAD +1238%
Depreciation 1.59M CAD +134%
Payments to Acquire Property, Plant, and Equipment 85.1K CAD -91.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.6M CAD -50.7%
Property, Plant and Equipment, Gross 9.73M CAD
Operating Lease, Liability, Current 675K CAD
Deferred Tax Assets, Operating Loss Carryforwards 1.36M CAD +1346%
Preferred Stock, Shares Authorized 100M shares
Additional Paid in Capital 145M CAD
Interest Expense 488K CAD +460%