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Prime Mining Corp. (PRMNF)
:PRMNF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -153.44K | C$ -171.11K | C$ -176.24K | C$ -231.27K | C$ -106.77K |
| Operating Income | C$ -21.86M | C$ -26.04M | C$ -27.55M | C$ -22.07M | C$ -11.07M |
| EBITDA | C$ -21.46M | C$ -24.20M | C$ -27.18M | C$ -21.21M | C$ -10.81M |
| Net Income | C$ -21.62M | C$ -24.39M | C$ -27.37M | C$ -21.45M | C$ -10.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 19.06M | C$ 33.81M | C$ 23.81M | C$ 27.41M | C$ 32.03M |
| Total Assets | C$ 33.18M | C$ 47.91M | C$ 38.11M | C$ 41.79M | C$ 44.79M |
| Total Debt | C$ 86.32K | C$ 126.43K | C$ 162.28K | C$ 200.56K | C$ 63.98K |
| Net Debt | C$ -18.97M | C$ -33.68M | C$ -23.65M | C$ -27.21M | C$ -31.96M |
| Total Liabilities | C$ 3.05M | C$ 3.30M | C$ 2.09M | C$ 2.47M | C$ 1.81M |
| Stockholders' Equity | C$ 30.13M | C$ 44.61M | C$ 36.01M | C$ 39.31M | C$ 42.98M |
| Cash Flow | |||||
| Free Cash Flow | C$ -20.15M | C$ -21.86M | C$ -23.59M | C$ -9.45M | C$ -6.58M |
| Operating Cash Flow | C$ -20.13M | C$ -21.80M | C$ -23.31M | C$ -9.02M | C$ -6.53M |
| Investing Cash Flow | C$ 1.42M | C$ 1.60M | C$ -101.23K | C$ -1.65M | C$ -3.45M |
| Financing Cash Flow | C$ 3.95M | C$ 30.20M | C$ 19.81M | C$ 6.06M | C$ 40.99M |