Premium Resources Ltd. financial data

Symbol
PRMLF on OTC
Location
100 King Street West, Suite 3400, Toronto, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 426 % +12.3%
Debt-to-equity 59.7 % -80.8%
Return On Equity -217 % +51.8%
Return On Assets -136 % -24.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.5M shares -88.4%
Common Stock, Shares, Outstanding 21.5M shares -88.4%
Entity Public Float 89M CAD -40.9%
Common Stock, Value, Issued 0 CAD
Weighted Average Number of Shares Outstanding, Basic 21.5M shares +131%
Weighted Average Number of Shares Outstanding, Diluted 21.5M shares +131%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 9.52M CAD +129%
Net Income (Loss) Attributable to Parent -57.6M CAD -39.4%
Earnings Per Share, Basic 0 CAD/shares -131%
Earnings Per Share, Diluted 0 CAD/shares -131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.1M CAD -18.7%
Assets, Current 16.5M CAD -20.2%
Property, Plant and Equipment, Net 7.98M CAD
Assets 34M CAD -8.73%
Accounts Payable, Current 2.49M CAD +4.62%
Accrued Liabilities, Current 964K CAD -24.9%
Liabilities, Current 6.53M CAD +17.1%
Liabilities 12.4M CAD -58.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.52M CAD -9.34%
Retained Earnings (Accumulated Deficit) -193M CAD -42.4%
Stockholders' Equity Attributable to Parent 21.6M CAD +180%
Liabilities and Equity 34M CAD -8.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.29M CAD +25.8%
Net Cash Provided by (Used in) Financing Activities 45.6M CAD
Net Cash Provided by (Used in) Investing Activities -50K CAD +95.2%
Common Stock, Shares, Issued 21.5M shares -88.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 39.4M CAD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.1M CAD -18.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 274K CAD -53.8%
Deferred Tax Assets, Gross 18.9M CAD +97.2%
Depreciation 1.85M CAD +74.3%
Payments to Acquire Property, Plant, and Equipment 50K CAD -95.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -57.7M CAD -42.2%
Property, Plant and Equipment, Gross 13.1M CAD +34.8%
Operating Lease, Liability, Current 675K CAD
Deferred Tax Assets, Operating Loss Carryforwards 15.5M CAD +157%
Preferred Stock, Shares Authorized 20M shares -80%
Additional Paid in Capital 216M CAD +49.5%
Depreciation, Depletion and Amortization 636K CAD
Deferred Tax Assets, Net of Valuation Allowance 18M CAD +129%
Interest Expense 488K CAD +460%