CA Stock MarketDetailed Quotes

PRYM Prime Mining Corp

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  • 2.000
  • +0.040+2.04%
15min DelayMarket Closed Jul 5 16:00 ET
288.94MMarket Cap-11764P/E (TTM)

Prime Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
44.99%27.9M
42.00%33.81M
42.00%33.81M
319.82%39.23M
-10.66%19.24M
-13.14%23.81M
-25.65%23.81M
59.99%9.34M
--14.44M
--21.54M
-Cash and cash equivalents
44.99%27.9M
42.00%33.81M
42.00%33.81M
319.82%39.23M
-10.66%19.24M
-13.14%23.81M
-25.65%23.81M
59.99%9.34M
--14.44M
--21.54M
-Accounts receivable
-93.56%28.91K
-50.58%40.82K
-50.58%40.82K
-54.64%27.99K
605.58%448.65K
54.81%82.59K
30.49%82.59K
-67.19%61.7K
--95.4K
--63.59K
Total current assets
41.38%28.04M
41.31%34M
41.31%34M
312.91%39.43M
-8.70%19.83M
-12.83%24.06M
-25.42%24.06M
52.26%9.55M
--14.61M
--21.72M
Non current assets
-Accumulated depreciation
-24.99%-808.68K
-28.63%-768.77K
-28.63%-768.77K
-32.38%-725.72K
-39.37%-646.99K
-53.32%-597.65K
-173.98%-597.65K
-183.76%-548.22K
---503.04K
---464.22K
-Long term equity investment
-35.21%75.65K
-31.72%86.32K
-31.72%86.32K
-28.73%96.72K
-23.75%116.77K
-17.92%126.43K
3,414.73%126.43K
-85.81%135.72K
--144.54K
--153.14K
Regulatory assets
-93.56%28.91K
-50.58%40.82K
-50.58%40.82K
-54.64%27.99K
605.58%448.65K
54.81%82.59K
30.49%82.59K
-67.19%61.7K
--95.4K
--63.59K
Non current deferred assets
0.13%841.03K
-2.35%820.92K
-2.35%820.92K
-1.36%839.17K
-19.84%839.98K
-19.88%840.66K
-17.31%840.66K
-20.28%850.78K
--799.82K
--1.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.04%41.12K
11.87%40.11K
11.87%40.11K
8.83%39K
0.21%36.37K
-22.94%35.85K
-40.63%35.85K
-54.42%35.83K
--36.06K
--36.3K
-Current capital lease obligation
13.04%41.12K
11.87%40.11K
11.87%40.11K
8.83%39K
0.21%36.37K
-22.94%35.85K
-40.63%35.85K
-54.42%35.83K
--36.06K
--36.3K
-Total tax payable
-4.60%832.58K
-6.55%825.15K
-6.55%825.15K
-5.48%851.98K
-20.39%872.75K
-19.60%883.02K
-3.88%883.02K
-5.76%901.42K
--864.38K
--1.1M
Current liabilities
18.81%1.36M
104.33%2.47M
104.33%2.47M
22.15%998.87K
-17.80%1.14M
-11.90%1.21M
35.23%1.21M
21.32%817.77K
--915.54K
--1.39M
Non current liabilities
-Long term debt
-35.21%75.65K
-31.72%86.32K
-31.72%86.32K
-28.73%96.72K
-23.75%116.77K
-17.92%126.43K
3,414.73%126.43K
2,830.03%135.72K
--144.54K
--153.14K
Non current accrued expenses
-0.50%13.09M
-0.89%13.08M
-0.89%13.08M
-1.26%13.08M
-0.21%13.16M
0.54%13.2M
14.90%13.2M
-11.43%13.25M
--13.15M
--13.18M
Total non current liabilities
8.66%2.19M
57.53%3.3M
57.53%3.3M
7.66%1.85M
-18.94%2.01M
-15.32%2.09M
15.41%2.09M
5.44%1.72M
--1.78M
--2.48M
Shareholders'equity
Share capital
25.97%152.63M
25.84%151.16M
25.84%151.16M
50.64%151.02M
20.86%121.16M
19.98%120.12M
29.06%120.12M
55.60%100.25M
--100.25M
--100.25M
-common stock
25.97%152.63M
25.84%151.16M
25.84%151.16M
50.64%151.02M
20.86%121.16M
19.98%120.12M
29.06%120.12M
55.60%100.25M
--100.25M
--100.25M
Gains losses not affecting retained earnings
7.35%19.63M
11.10%19.48M
11.10%19.48M
12.55%19.06M
17.77%18.29M
30.21%17.54M
81.62%17.54M
80.04%16.93M
--15.9M
--15.53M
Total equity
24.06%41.97M
25.73%47.91M
25.73%47.91M
125.61%53.35M
-5.91%33.83M
-8.81%38.11M
-14.93%38.11M
5.96%23.65M
--28.55M
--35.95M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 44.99%27.9M42.00%33.81M42.00%33.81M319.82%39.23M-10.66%19.24M-13.14%23.81M-25.65%23.81M59.99%9.34M--14.44M--21.54M
-Cash and cash equivalents 44.99%27.9M42.00%33.81M42.00%33.81M319.82%39.23M-10.66%19.24M-13.14%23.81M-25.65%23.81M59.99%9.34M--14.44M--21.54M
-Accounts receivable -93.56%28.91K-50.58%40.82K-50.58%40.82K-54.64%27.99K605.58%448.65K54.81%82.59K30.49%82.59K-67.19%61.7K--95.4K--63.59K
Total current assets 41.38%28.04M41.31%34M41.31%34M312.91%39.43M-8.70%19.83M-12.83%24.06M-25.42%24.06M52.26%9.55M--14.61M--21.72M
Non current assets
-Accumulated depreciation -24.99%-808.68K-28.63%-768.77K-28.63%-768.77K-32.38%-725.72K-39.37%-646.99K-53.32%-597.65K-173.98%-597.65K-183.76%-548.22K---503.04K---464.22K
-Long term equity investment -35.21%75.65K-31.72%86.32K-31.72%86.32K-28.73%96.72K-23.75%116.77K-17.92%126.43K3,414.73%126.43K-85.81%135.72K--144.54K--153.14K
Regulatory assets -93.56%28.91K-50.58%40.82K-50.58%40.82K-54.64%27.99K605.58%448.65K54.81%82.59K30.49%82.59K-67.19%61.7K--95.4K--63.59K
Non current deferred assets 0.13%841.03K-2.35%820.92K-2.35%820.92K-1.36%839.17K-19.84%839.98K-19.88%840.66K-17.31%840.66K-20.28%850.78K--799.82K--1.05M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.04%41.12K11.87%40.11K11.87%40.11K8.83%39K0.21%36.37K-22.94%35.85K-40.63%35.85K-54.42%35.83K--36.06K--36.3K
-Current capital lease obligation 13.04%41.12K11.87%40.11K11.87%40.11K8.83%39K0.21%36.37K-22.94%35.85K-40.63%35.85K-54.42%35.83K--36.06K--36.3K
-Total tax payable -4.60%832.58K-6.55%825.15K-6.55%825.15K-5.48%851.98K-20.39%872.75K-19.60%883.02K-3.88%883.02K-5.76%901.42K--864.38K--1.1M
Current liabilities 18.81%1.36M104.33%2.47M104.33%2.47M22.15%998.87K-17.80%1.14M-11.90%1.21M35.23%1.21M21.32%817.77K--915.54K--1.39M
Non current liabilities
-Long term debt -35.21%75.65K-31.72%86.32K-31.72%86.32K-28.73%96.72K-23.75%116.77K-17.92%126.43K3,414.73%126.43K2,830.03%135.72K--144.54K--153.14K
Non current accrued expenses -0.50%13.09M-0.89%13.08M-0.89%13.08M-1.26%13.08M-0.21%13.16M0.54%13.2M14.90%13.2M-11.43%13.25M--13.15M--13.18M
Total non current liabilities 8.66%2.19M57.53%3.3M57.53%3.3M7.66%1.85M-18.94%2.01M-15.32%2.09M15.41%2.09M5.44%1.72M--1.78M--2.48M
Shareholders'equity
Share capital 25.97%152.63M25.84%151.16M25.84%151.16M50.64%151.02M20.86%121.16M19.98%120.12M29.06%120.12M55.60%100.25M--100.25M--100.25M
-common stock 25.97%152.63M25.84%151.16M25.84%151.16M50.64%151.02M20.86%121.16M19.98%120.12M29.06%120.12M55.60%100.25M--100.25M--100.25M
Gains losses not affecting retained earnings 7.35%19.63M11.10%19.48M11.10%19.48M12.55%19.06M17.77%18.29M30.21%17.54M81.62%17.54M80.04%16.93M--15.9M--15.53M
Total equity 24.06%41.97M25.73%47.91M25.73%47.91M125.61%53.35M-5.91%33.83M-8.81%38.11M-14.93%38.11M5.96%23.65M--28.55M--35.95M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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