CA Stock MarketDetailed Quotes

PREM Premium Resources Ltd

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  • 0.495
  • +0.025+5.32%
15min DelayMarket Closed Nov 22 16:00 ET
91.93MMarket Cap-3807P/E (TTM)

Premium Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
96.07%17.36M
29.96%28.08M
76.26%9.37M
272.76%19.25M
272.76%19.25M
53.79%8.85M
1,535.72%21.61M
--5.31M
159.42%5.16M
159.42%5.16M
-Cash and cash equivalents
96.07%17.36M
29.96%28.08M
76.26%9.37M
272.76%19.25M
272.76%19.25M
53.79%8.85M
1,535.72%21.61M
--5.31M
159.42%5.16M
159.42%5.16M
Receivables
66.84%826.49K
11.57%939.33K
2.68%710.07K
-33.78%532.84K
-33.78%532.84K
-36.34%495.37K
117.54%841.89K
--691.55K
476.26%804.63K
476.26%804.63K
-Taxes receivable
66.84%826.49K
10.69%931.89K
1.60%702.63K
-34.70%525.39K
-34.70%525.39K
-36.20%495.37K
686.81%841.89K
--691.55K
476.26%804.63K
476.26%804.63K
-Other receivables
----
--7.44K
--7.44K
--7.44K
--7.44K
----
----
----
----
----
Inventory
--1.2M
--1.2M
----
----
----
----
----
----
----
----
Prepaid assets
-31.80%1.29M
29.30%628.64K
185.49%1.38M
91.26%900.31K
91.26%900.31K
574.84%1.89M
768.21%486.2K
--483.29K
5,333.11%470.73K
5,333.11%470.73K
Total current assets
84.02%20.67M
34.52%30.85M
76.55%11.46M
221.18%20.68M
221.18%20.68M
64.86%11.23M
770.77%22.94M
--6.49M
201.07%6.44M
201.07%6.44M
Non current assets
Net PPE
-67.08%16.62M
-60.94%16.68M
55.85%61.74M
58.13%55.69M
58.13%55.69M
11.62%50.49M
8.87%42.71M
--39.62M
1,036.11%35.22M
1,036.11%35.22M
-Gross PPE
-63.45%18.59M
-57.39%18.28M
58.00%62.82M
59.85%56.45M
59.85%56.45M
12.44%50.86M
--42.89M
--39.76M
1,039.23%35.32M
1,039.23%35.32M
-Accumulated depreciation
-430.54%-1.97M
-757.16%-1.6M
-655.47%-1.08M
-686.63%-759.44K
-686.63%-759.44K
---371.14K
---186.3K
---142.31K
---96.54K
---96.54K
Total non current assets
-67.08%16.62M
-60.94%16.68M
55.85%61.74M
58.13%55.69M
58.13%55.69M
11.62%50.49M
8.87%42.71M
--39.62M
1,036.11%35.22M
1,036.11%35.22M
Total assets
-39.58%37.29M
-27.59%47.53M
58.76%73.2M
83.33%76.37M
83.33%76.37M
18.59%61.72M
56.82%65.64M
--46.11M
695.22%41.66M
695.22%41.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
-64.32%675.18K
2.89%1.31M
-84.05%1.32M
-80.90%1.61M
-80.90%1.61M
--1.89M
--1.27M
--8.27M
--8.44M
--8.44M
-Current debt
----
----
----
----
----
----
----
--6.94M
--7.07M
--7.07M
-Current capital lease obligation
-64.32%675.18K
2.89%1.31M
-1.08%1.32M
17.97%1.61M
17.97%1.61M
--1.89M
--1.27M
--1.33M
--1.37M
--1.37M
Payables
59.41%3.62M
-5.87%2.97M
-23.69%2.82M
-33.12%2.48M
-33.12%2.48M
8.47%2.27M
139.67%3.16M
--3.69M
733.50%3.7M
733.50%3.7M
-accounts payable
78.48%3.6M
-8.32%2.8M
-24.32%2.66M
-34.89%2.38M
-34.89%2.38M
-2.25%2.01M
144.47%3.06M
--3.51M
1,575.63%3.66M
1,575.63%3.66M
-Due to related parties current
-90.39%24.67K
68.67%169.67K
-11.51%160.48K
116.94%93.8K
116.94%93.8K
680.75%256.55K
50.14%100.59K
--181.34K
-80.86%43.24K
-80.86%43.24K
Current accrued expenses
46.44%1.28M
451.24%1.3M
185.81%1.74M
460.05%1.8M
460.05%1.8M
-47.79%876.89K
-28.76%235.79K
--608.43K
136.52%321.96K
136.52%321.96K
Current liabilities
10.70%5.58M
19.62%5.58M
-53.27%5.88M
-52.73%5.89M
-52.73%5.89M
33.58%5.04M
182.89%4.66M
--12.57M
2,046.89%12.46M
2,046.89%12.46M
Non current liabilities
Long term debt and capital lease obligation
45.17%18.99M
31.86%18.64M
1,145.59%18.51M
1,095.85%18.3M
1,095.85%18.3M
7,470.45%13.08M
--14.14M
--1.49M
--1.53M
--1.53M
-Long term debt
45.17%18.99M
44.88%18.64M
12,108.77%18.51M
11,015.24%18.3M
11,015.24%18.3M
7,470.45%13.08M
--12.87M
--151.6K
--164.64K
--164.64K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--1.27M
--1.33M
--1.37M
--1.37M
Derivative product liabilities
0.00%2.75M
0.00%2.75M
----
----
----
--2.75M
--2.75M
----
----
----
Employee benefits
120.56%959.54K
125.33%770.19K
139.49%633.3K
186.73%510.2K
186.73%510.2K
279.30%435.05K
--341.81K
--264.44K
--177.94K
--177.94K
Non current deferred liabilities
50.97%1.29M
86.78%1.13M
106.27%939.13K
196.81%884.48K
196.81%884.48K
--856.52K
--604.41K
--455.29K
--298K
--298K
Other non current liabilities
----
----
----
----
----
--60
----
----
----
----
Total non current liabilities
40.12%23.99M
30.60%23.29M
810.43%20.08M
881.68%19.7M
881.68%19.7M
5,855.99%17.12M
--17.83M
--2.21M
-77.65%2.01M
-77.65%2.01M
Total liabilities
33.43%29.57M
28.32%28.87M
75.62%25.96M
76.84%25.59M
76.84%25.59M
445.78%22.16M
1,264.28%22.5M
--14.78M
51.42%14.47M
51.42%14.47M
Shareholders'equity
Share capital
-99.97%31.52K
-99.97%31.52K
29.34%126.97M
38.70%126.46M
38.70%126.46M
-10.49%111.26M
17.87%111.46M
--98.17M
1,046.48%91.18M
1,046.48%91.18M
-common stock
--0
--0
29.35%126.94M
38.71%126.43M
38.71%126.43M
-10.49%111.23M
18.58%111.43M
--98.13M
1,046.08%91.14M
1,046.08%91.14M
-Preferred stock
0.00%31.52K
0.00%31.52K
0.00%31.52K
0.00%31.52K
0.00%31.52K
-17.24%31.52K
-94.67%31.52K
--31.52K
--31.52K
--31.52K
Additional paid-in capital
--144.79M
--143.87M
----
----
----
----
----
----
----
----
Retained earnings
-55.59%-135.71M
-47.74%-123.71M
-16.28%-93.58M
-15.66%-90.32M
-15.66%-90.32M
5.01%-87.22M
-43.37%-83.73M
---80.48M
-479.21%-78.09M
-479.21%-78.09M
Gains losses not affecting retained earnings
-108.95%-1.39M
-109.95%-1.53M
1.55%13.85M
3.85%14.65M
3.85%14.65M
0.09%15.52M
280.61%15.42M
--13.64M
1,062.85%14.11M
1,062.85%14.11M
Total stockholders'equity
-80.49%7.72M
-56.74%18.67M
50.81%47.24M
86.79%50.78M
86.79%50.78M
-17.57%39.56M
7.30%43.14M
--31.33M
729.80%27.19M
729.80%27.19M
Total equity
-80.49%7.72M
-56.74%18.67M
50.81%47.24M
86.79%50.78M
86.79%50.78M
-17.57%39.56M
7.30%43.14M
--31.33M
729.80%27.19M
729.80%27.19M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 96.07%17.36M29.96%28.08M76.26%9.37M272.76%19.25M272.76%19.25M53.79%8.85M1,535.72%21.61M--5.31M159.42%5.16M159.42%5.16M
-Cash and cash equivalents 96.07%17.36M29.96%28.08M76.26%9.37M272.76%19.25M272.76%19.25M53.79%8.85M1,535.72%21.61M--5.31M159.42%5.16M159.42%5.16M
Receivables 66.84%826.49K11.57%939.33K2.68%710.07K-33.78%532.84K-33.78%532.84K-36.34%495.37K117.54%841.89K--691.55K476.26%804.63K476.26%804.63K
-Taxes receivable 66.84%826.49K10.69%931.89K1.60%702.63K-34.70%525.39K-34.70%525.39K-36.20%495.37K686.81%841.89K--691.55K476.26%804.63K476.26%804.63K
-Other receivables ------7.44K--7.44K--7.44K--7.44K--------------------
Inventory --1.2M--1.2M--------------------------------
Prepaid assets -31.80%1.29M29.30%628.64K185.49%1.38M91.26%900.31K91.26%900.31K574.84%1.89M768.21%486.2K--483.29K5,333.11%470.73K5,333.11%470.73K
Total current assets 84.02%20.67M34.52%30.85M76.55%11.46M221.18%20.68M221.18%20.68M64.86%11.23M770.77%22.94M--6.49M201.07%6.44M201.07%6.44M
Non current assets
Net PPE -67.08%16.62M-60.94%16.68M55.85%61.74M58.13%55.69M58.13%55.69M11.62%50.49M8.87%42.71M--39.62M1,036.11%35.22M1,036.11%35.22M
-Gross PPE -63.45%18.59M-57.39%18.28M58.00%62.82M59.85%56.45M59.85%56.45M12.44%50.86M--42.89M--39.76M1,039.23%35.32M1,039.23%35.32M
-Accumulated depreciation -430.54%-1.97M-757.16%-1.6M-655.47%-1.08M-686.63%-759.44K-686.63%-759.44K---371.14K---186.3K---142.31K---96.54K---96.54K
Total non current assets -67.08%16.62M-60.94%16.68M55.85%61.74M58.13%55.69M58.13%55.69M11.62%50.49M8.87%42.71M--39.62M1,036.11%35.22M1,036.11%35.22M
Total assets -39.58%37.29M-27.59%47.53M58.76%73.2M83.33%76.37M83.33%76.37M18.59%61.72M56.82%65.64M--46.11M695.22%41.66M695.22%41.66M
Liabilities
Current liabilities
Current debt and capital lease obligation -64.32%675.18K2.89%1.31M-84.05%1.32M-80.90%1.61M-80.90%1.61M--1.89M--1.27M--8.27M--8.44M--8.44M
-Current debt ------------------------------6.94M--7.07M--7.07M
-Current capital lease obligation -64.32%675.18K2.89%1.31M-1.08%1.32M17.97%1.61M17.97%1.61M--1.89M--1.27M--1.33M--1.37M--1.37M
Payables 59.41%3.62M-5.87%2.97M-23.69%2.82M-33.12%2.48M-33.12%2.48M8.47%2.27M139.67%3.16M--3.69M733.50%3.7M733.50%3.7M
-accounts payable 78.48%3.6M-8.32%2.8M-24.32%2.66M-34.89%2.38M-34.89%2.38M-2.25%2.01M144.47%3.06M--3.51M1,575.63%3.66M1,575.63%3.66M
-Due to related parties current -90.39%24.67K68.67%169.67K-11.51%160.48K116.94%93.8K116.94%93.8K680.75%256.55K50.14%100.59K--181.34K-80.86%43.24K-80.86%43.24K
Current accrued expenses 46.44%1.28M451.24%1.3M185.81%1.74M460.05%1.8M460.05%1.8M-47.79%876.89K-28.76%235.79K--608.43K136.52%321.96K136.52%321.96K
Current liabilities 10.70%5.58M19.62%5.58M-53.27%5.88M-52.73%5.89M-52.73%5.89M33.58%5.04M182.89%4.66M--12.57M2,046.89%12.46M2,046.89%12.46M
Non current liabilities
Long term debt and capital lease obligation 45.17%18.99M31.86%18.64M1,145.59%18.51M1,095.85%18.3M1,095.85%18.3M7,470.45%13.08M--14.14M--1.49M--1.53M--1.53M
-Long term debt 45.17%18.99M44.88%18.64M12,108.77%18.51M11,015.24%18.3M11,015.24%18.3M7,470.45%13.08M--12.87M--151.6K--164.64K--164.64K
-Long term capital lease obligation --------------0--0--0--1.27M--1.33M--1.37M--1.37M
Derivative product liabilities 0.00%2.75M0.00%2.75M--------------2.75M--2.75M------------
Employee benefits 120.56%959.54K125.33%770.19K139.49%633.3K186.73%510.2K186.73%510.2K279.30%435.05K--341.81K--264.44K--177.94K--177.94K
Non current deferred liabilities 50.97%1.29M86.78%1.13M106.27%939.13K196.81%884.48K196.81%884.48K--856.52K--604.41K--455.29K--298K--298K
Other non current liabilities ----------------------60----------------
Total non current liabilities 40.12%23.99M30.60%23.29M810.43%20.08M881.68%19.7M881.68%19.7M5,855.99%17.12M--17.83M--2.21M-77.65%2.01M-77.65%2.01M
Total liabilities 33.43%29.57M28.32%28.87M75.62%25.96M76.84%25.59M76.84%25.59M445.78%22.16M1,264.28%22.5M--14.78M51.42%14.47M51.42%14.47M
Shareholders'equity
Share capital -99.97%31.52K-99.97%31.52K29.34%126.97M38.70%126.46M38.70%126.46M-10.49%111.26M17.87%111.46M--98.17M1,046.48%91.18M1,046.48%91.18M
-common stock --0--029.35%126.94M38.71%126.43M38.71%126.43M-10.49%111.23M18.58%111.43M--98.13M1,046.08%91.14M1,046.08%91.14M
-Preferred stock 0.00%31.52K0.00%31.52K0.00%31.52K0.00%31.52K0.00%31.52K-17.24%31.52K-94.67%31.52K--31.52K--31.52K--31.52K
Additional paid-in capital --144.79M--143.87M--------------------------------
Retained earnings -55.59%-135.71M-47.74%-123.71M-16.28%-93.58M-15.66%-90.32M-15.66%-90.32M5.01%-87.22M-43.37%-83.73M---80.48M-479.21%-78.09M-479.21%-78.09M
Gains losses not affecting retained earnings -108.95%-1.39M-109.95%-1.53M1.55%13.85M3.85%14.65M3.85%14.65M0.09%15.52M280.61%15.42M--13.64M1,062.85%14.11M1,062.85%14.11M
Total stockholders'equity -80.49%7.72M-56.74%18.67M50.81%47.24M86.79%50.78M86.79%50.78M-17.57%39.56M7.30%43.14M--31.33M729.80%27.19M729.80%27.19M
Total equity -80.49%7.72M-56.74%18.67M50.81%47.24M86.79%50.78M86.79%50.78M-17.57%39.56M7.30%43.14M--31.33M729.80%27.19M729.80%27.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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