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PRYM Prime Mining Corp

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  • 1.360
  • 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
202.22MMarket Cap-9.07P/E (TTM)

Prime Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-43.64%19.06M
-43.64%19.06M
-45.86%21.24M
-43.84%24.52M
44.99%27.9M
42.00%33.81M
42.00%33.81M
319.82%39.23M
202.40%43.67M
-10.66%19.24M
-Cash and cash equivalents
-43.64%19.06M
-43.64%19.06M
-45.86%21.24M
-43.84%24.52M
44.99%27.9M
42.00%33.81M
42.00%33.81M
319.82%39.23M
202.40%43.67M
-10.66%19.24M
Receivables
-24.45%30.84K
-24.45%30.84K
141.30%67.53K
9.84%39.44K
-93.56%28.91K
-50.58%40.82K
-50.58%40.82K
-54.64%27.99K
-62.37%35.9K
605.58%448.65K
-Accounts receivable
-24.45%30.84K
-24.45%30.84K
141.30%67.53K
9.84%39.44K
-93.56%28.91K
-50.58%40.82K
-50.58%40.82K
-54.64%27.99K
-62.37%35.9K
605.58%448.65K
Prepaid assets
64.46%248.29K
64.46%248.29K
-34.30%114.06K
27.94%144.1K
-21.35%113.2K
-10.66%150.97K
-10.66%150.97K
21.01%173.62K
63.31%112.63K
15.74%143.94K
Total current assets
-43.14%19.34M
-43.14%19.34M
-45.68%21.42M
-43.61%24.71M
41.38%28.04M
41.31%34M
41.31%34M
312.91%39.43M
200.01%43.82M
-8.70%19.83M
Non current assets
Net PPE
-1.04%12.95M
-1.04%12.95M
-0.70%12.99M
-0.71%13.02M
-0.50%13.09M
-0.89%13.08M
-0.89%13.08M
-1.26%13.08M
-0.24%13.12M
-0.21%13.16M
-Gross PPE
0.12%13.87M
0.12%13.87M
0.44%13.87M
0.45%13.87M
0.69%13.9M
0.39%13.85M
0.39%13.85M
0.07%13.81M
1.13%13.8M
1.14%13.8M
-Accumulated depreciation
-19.96%-922.2K
-19.96%-922.2K
-21.01%-878.18K
-22.61%-844.67K
-24.99%-808.68K
-28.63%-768.77K
-28.63%-768.77K
-32.38%-725.72K
-36.95%-688.9K
-39.37%-646.99K
Non current accounts receivable
8.79%893.11K
8.79%893.11K
-0.16%837.87K
3.38%849.54K
0.13%841.03K
-2.35%820.92K
-2.35%820.92K
-1.36%839.17K
2.75%821.79K
-19.84%839.98K
Total non current assets
-0.46%13.84M
-0.46%13.84M
-0.67%13.83M
-0.47%13.87M
-0.47%13.93M
-0.97%13.91M
-0.97%13.91M
-1.27%13.92M
-0.07%13.94M
-1.65%14M
Total assets
-30.75%33.18M
-30.75%33.18M
-33.93%35.25M
-33.20%38.58M
24.06%41.97M
25.73%47.91M
25.73%47.91M
125.61%53.35M
102.28%57.76M
-5.91%33.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.10%44.56K
11.10%44.56K
10.82%43.22K
11.91%42.15K
13.04%41.12K
11.87%40.11K
11.87%40.11K
8.83%39K
4.45%37.67K
0.21%36.37K
-Current capital lease obligation
11.10%44.56K
11.10%44.56K
10.82%43.22K
11.91%42.15K
13.04%41.12K
11.87%40.11K
11.87%40.11K
8.83%39K
4.45%37.67K
0.21%36.37K
Payables
----
----
----
----
----
----
----
----
--671.58K
----
-accounts payable
----
----
----
----
----
----
----
----
--657.62K
----
-Due to related parties current
----
----
----
----
----
----
----
----
--13.96K
----
Current liabilities
-10.81%2.2M
-10.81%2.2M
-10.63%892.67K
32.97%943.09K
18.81%1.36M
104.33%2.47M
104.33%2.47M
22.15%998.87K
-22.53%709.25K
-17.80%1.14M
Non current liabilities
Long term debt and capital lease obligation
-51.62%41.76K
-51.62%41.76K
-44.68%53.51K
-39.44%64.72K
-35.21%75.65K
-31.72%86.32K
-31.72%86.32K
-28.73%96.72K
-26.06%106.87K
-23.75%116.77K
-Long term capital lease obligation
-51.62%41.76K
-51.62%41.76K
-44.68%53.51K
-39.44%64.72K
-35.21%75.65K
-31.72%86.32K
-31.72%86.32K
-28.73%96.72K
-26.06%106.87K
-23.75%116.77K
Long term accounts payable and other payables
8.79%803.8K
8.79%803.8K
-0.16%754.08K
3.38%764.58K
0.13%756.93K
-2.35%738.83K
-2.35%738.83K
-1.36%755.26K
2.75%739.61K
-19.84%755.98K
Total non current liabilities
2.47%845.56K
2.47%845.56K
-5.21%807.59K
-2.03%829.3K
-4.60%832.58K
-6.55%825.15K
-6.55%825.15K
-5.48%851.98K
-2.07%846.49K
-20.39%872.75K
Total liabilities
-7.48%3.05M
-7.48%3.05M
-8.14%1.7M
13.93%1.77M
8.66%2.19M
57.53%3.3M
57.53%3.3M
7.66%1.85M
-12.60%1.56M
-18.94%2.01M
Shareholders'equity
Share capital
3.87%157.01M
3.87%157.01M
2.60%154.95M
2.23%154.12M
25.97%152.63M
25.84%151.16M
25.84%151.16M
50.64%151.02M
50.38%150.75M
20.86%121.16M
-common stock
3.87%157.01M
3.87%157.01M
2.60%154.95M
2.23%154.12M
25.97%152.63M
25.84%151.16M
25.84%151.16M
50.64%151.02M
50.38%150.75M
20.86%121.16M
Retained earnings
-17.16%-147.65M
-17.16%-147.65M
-19.98%-142.27M
-21.72%-137.96M
-23.08%-132.48M
-24.00%-126.03M
-24.00%-126.03M
-24.48%-118.58M
-26.83%-113.35M
-30.78%-107.63M
Gains losses not affecting retained earnings
6.59%20.77M
6.59%20.77M
9.52%20.88M
9.88%20.65M
7.35%19.63M
11.10%19.48M
11.10%19.48M
12.55%19.06M
18.25%18.8M
17.77%18.29M
Total stockholders'equity
-32.47%30.13M
-32.47%30.13M
-34.86%33.55M
-34.51%36.81M
25.04%39.78M
23.88%44.61M
23.88%44.61M
134.85%51.5M
109.91%56.2M
-4.94%31.82M
Total equity
-32.47%30.13M
-32.47%30.13M
-34.86%33.55M
-34.51%36.81M
25.04%39.78M
23.88%44.61M
23.88%44.61M
134.85%51.5M
109.91%56.2M
-4.94%31.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -43.64%19.06M-43.64%19.06M-45.86%21.24M-43.84%24.52M44.99%27.9M42.00%33.81M42.00%33.81M319.82%39.23M202.40%43.67M-10.66%19.24M
-Cash and cash equivalents -43.64%19.06M-43.64%19.06M-45.86%21.24M-43.84%24.52M44.99%27.9M42.00%33.81M42.00%33.81M319.82%39.23M202.40%43.67M-10.66%19.24M
Receivables -24.45%30.84K-24.45%30.84K141.30%67.53K9.84%39.44K-93.56%28.91K-50.58%40.82K-50.58%40.82K-54.64%27.99K-62.37%35.9K605.58%448.65K
-Accounts receivable -24.45%30.84K-24.45%30.84K141.30%67.53K9.84%39.44K-93.56%28.91K-50.58%40.82K-50.58%40.82K-54.64%27.99K-62.37%35.9K605.58%448.65K
Prepaid assets 64.46%248.29K64.46%248.29K-34.30%114.06K27.94%144.1K-21.35%113.2K-10.66%150.97K-10.66%150.97K21.01%173.62K63.31%112.63K15.74%143.94K
Total current assets -43.14%19.34M-43.14%19.34M-45.68%21.42M-43.61%24.71M41.38%28.04M41.31%34M41.31%34M312.91%39.43M200.01%43.82M-8.70%19.83M
Non current assets
Net PPE -1.04%12.95M-1.04%12.95M-0.70%12.99M-0.71%13.02M-0.50%13.09M-0.89%13.08M-0.89%13.08M-1.26%13.08M-0.24%13.12M-0.21%13.16M
-Gross PPE 0.12%13.87M0.12%13.87M0.44%13.87M0.45%13.87M0.69%13.9M0.39%13.85M0.39%13.85M0.07%13.81M1.13%13.8M1.14%13.8M
-Accumulated depreciation -19.96%-922.2K-19.96%-922.2K-21.01%-878.18K-22.61%-844.67K-24.99%-808.68K-28.63%-768.77K-28.63%-768.77K-32.38%-725.72K-36.95%-688.9K-39.37%-646.99K
Non current accounts receivable 8.79%893.11K8.79%893.11K-0.16%837.87K3.38%849.54K0.13%841.03K-2.35%820.92K-2.35%820.92K-1.36%839.17K2.75%821.79K-19.84%839.98K
Total non current assets -0.46%13.84M-0.46%13.84M-0.67%13.83M-0.47%13.87M-0.47%13.93M-0.97%13.91M-0.97%13.91M-1.27%13.92M-0.07%13.94M-1.65%14M
Total assets -30.75%33.18M-30.75%33.18M-33.93%35.25M-33.20%38.58M24.06%41.97M25.73%47.91M25.73%47.91M125.61%53.35M102.28%57.76M-5.91%33.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.10%44.56K11.10%44.56K10.82%43.22K11.91%42.15K13.04%41.12K11.87%40.11K11.87%40.11K8.83%39K4.45%37.67K0.21%36.37K
-Current capital lease obligation 11.10%44.56K11.10%44.56K10.82%43.22K11.91%42.15K13.04%41.12K11.87%40.11K11.87%40.11K8.83%39K4.45%37.67K0.21%36.37K
Payables ----------------------------------671.58K----
-accounts payable ----------------------------------657.62K----
-Due to related parties current ----------------------------------13.96K----
Current liabilities -10.81%2.2M-10.81%2.2M-10.63%892.67K32.97%943.09K18.81%1.36M104.33%2.47M104.33%2.47M22.15%998.87K-22.53%709.25K-17.80%1.14M
Non current liabilities
Long term debt and capital lease obligation -51.62%41.76K-51.62%41.76K-44.68%53.51K-39.44%64.72K-35.21%75.65K-31.72%86.32K-31.72%86.32K-28.73%96.72K-26.06%106.87K-23.75%116.77K
-Long term capital lease obligation -51.62%41.76K-51.62%41.76K-44.68%53.51K-39.44%64.72K-35.21%75.65K-31.72%86.32K-31.72%86.32K-28.73%96.72K-26.06%106.87K-23.75%116.77K
Long term accounts payable and other payables 8.79%803.8K8.79%803.8K-0.16%754.08K3.38%764.58K0.13%756.93K-2.35%738.83K-2.35%738.83K-1.36%755.26K2.75%739.61K-19.84%755.98K
Total non current liabilities 2.47%845.56K2.47%845.56K-5.21%807.59K-2.03%829.3K-4.60%832.58K-6.55%825.15K-6.55%825.15K-5.48%851.98K-2.07%846.49K-20.39%872.75K
Total liabilities -7.48%3.05M-7.48%3.05M-8.14%1.7M13.93%1.77M8.66%2.19M57.53%3.3M57.53%3.3M7.66%1.85M-12.60%1.56M-18.94%2.01M
Shareholders'equity
Share capital 3.87%157.01M3.87%157.01M2.60%154.95M2.23%154.12M25.97%152.63M25.84%151.16M25.84%151.16M50.64%151.02M50.38%150.75M20.86%121.16M
-common stock 3.87%157.01M3.87%157.01M2.60%154.95M2.23%154.12M25.97%152.63M25.84%151.16M25.84%151.16M50.64%151.02M50.38%150.75M20.86%121.16M
Retained earnings -17.16%-147.65M-17.16%-147.65M-19.98%-142.27M-21.72%-137.96M-23.08%-132.48M-24.00%-126.03M-24.00%-126.03M-24.48%-118.58M-26.83%-113.35M-30.78%-107.63M
Gains losses not affecting retained earnings 6.59%20.77M6.59%20.77M9.52%20.88M9.88%20.65M7.35%19.63M11.10%19.48M11.10%19.48M12.55%19.06M18.25%18.8M17.77%18.29M
Total stockholders'equity -32.47%30.13M-32.47%30.13M-34.86%33.55M-34.51%36.81M25.04%39.78M23.88%44.61M23.88%44.61M134.85%51.5M109.91%56.2M-4.94%31.82M
Total equity -32.47%30.13M-32.47%30.13M-34.86%33.55M-34.51%36.81M25.04%39.78M23.88%44.61M23.88%44.61M134.85%51.5M109.91%56.2M-4.94%31.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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.