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PREM Premium Resources Ltd

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  • 0.435
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
186.61MMarket Cap-1.74P/E (TTM)

Premium Resources Ltd 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
-68.27%6.11M
-68.27%6.11M
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
-Cash and cash equivalents
-68.27%6.11M
-68.27%6.11M
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
Receivables
82.42%972.02K
82.42%972.02K
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
-Taxes receivable
85.01%972.02K
85.01%972.02K
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
-Other receivables
----
----
----
--7.44K
--7.44K
--7.44K
--7.44K
----
----
----
Inventory
----
----
--1.2M
--1.2M
----
----
----
----
----
----
Prepaid assets
-39.99%540.29K
-39.99%540.29K
-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
Total current assets
-63.16%7.62M
-63.16%7.62M
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
Non current assets
Net PPE
0.23%17.34M
0.23%17.34M
-67.08%16.62M
-60.94%16.68M
55.85%61.74M
-50.89%17.3M
-50.89%17.3M
11.62%50.49M
8.87%42.71M
--39.62M
-Gross PPE
9.47%19.86M
9.47%19.86M
-63.45%18.59M
-57.39%18.28M
58.00%62.82M
-48.64%18.14M
-48.64%18.14M
12.44%50.86M
--42.89M
--39.76M
-Accumulated depreciation
-199.08%-2.52M
-199.08%-2.52M
-430.54%-1.97M
-757.16%-1.6M
-655.47%-1.08M
-772.94%-842.78K
-772.94%-842.78K
---371.14K
---186.3K
---142.31K
Total non current assets
0.23%17.34M
0.23%17.34M
-67.08%16.62M
-60.94%16.68M
55.85%61.74M
-50.89%17.3M
-50.89%17.3M
11.62%50.49M
8.87%42.71M
--39.62M
Total assets
-34.29%24.95M
-34.29%24.95M
-39.58%37.29M
-27.59%47.53M
58.76%73.2M
-8.84%37.97M
-8.84%37.97M
18.59%61.72M
56.82%65.64M
--46.11M
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
-Current debt
----
----
----
----
----
----
----
----
----
--6.94M
-Current capital lease obligation
--0
--0
-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
Payables
51.51%3.75M
51.51%3.75M
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
-accounts payable
4.62%2.49M
4.62%2.49M
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
-Due to related parties current
1,243.00%1.26M
1,243.00%1.26M
-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
Current accrued expenses
-59.81%724.61K
-59.81%724.61K
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
Current deferred liabilities
--177.6K
--177.6K
----
----
----
--0
--0
----
----
----
Current liabilities
-20.98%4.66M
-20.98%4.66M
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
Non current liabilities
Long term debt and capital lease obligation
5.70%19.23M
5.70%19.23M
45.17%18.99M
31.86%18.64M
1,145.59%18.51M
1,088.79%18.19M
1,088.79%18.19M
7,470.45%13.08M
--14.14M
--1.49M
-Long term debt
5.70%19.23M
5.70%19.23M
45.17%18.99M
44.88%18.64M
12,108.77%18.51M
10,949.63%18.19M
10,949.63%18.19M
7,470.45%13.08M
--12.87M
--151.6K
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--1.27M
--1.33M
Derivative product liabilities
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
----
--2.75M
--2.75M
--2.75M
--2.75M
----
Employee benefits
96.38%1M
96.38%1M
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
Non current deferred liabilities
-13.61%764.06K
-13.61%764.06K
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
Other non current liabilities
----
----
----
----
----
----
----
--60
----
----
Total non current liabilities
6.30%23.75M
6.30%23.75M
40.12%23.99M
30.60%23.29M
810.43%20.08M
1,013.36%22.34M
1,013.36%22.34M
5,855.99%17.12M
--17.83M
--2.21M
Total liabilities
0.61%28.4M
0.61%28.4M
33.43%29.57M
28.32%28.87M
75.62%25.96M
95.10%28.23M
95.10%28.23M
445.78%22.16M
1,264.28%22.5M
--14.78M
Shareholders'equity
Share capital
0.00%31.52K
0.00%31.52K
-99.97%31.52K
-99.97%31.52K
29.34%126.97M
-99.97%31.52K
-99.97%31.52K
-10.49%111.26M
17.87%111.46M
--98.17M
-common stock
--0
--0
--0
--0
29.35%126.94M
--0
--0
-10.49%111.23M
18.58%111.43M
--98.13M
-Preferred stock
0.00%31.52K
0.00%31.52K
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
Additional paid-in capital
24.95%145.03M
24.95%145.03M
--144.79M
--143.87M
----
--116.07M
--116.07M
----
----
----
Retained earnings
-40.57%-146.99M
-40.57%-146.99M
-55.59%-135.71M
-47.74%-123.71M
-16.28%-93.58M
-33.90%-104.57M
-33.90%-104.57M
5.01%-87.22M
-43.37%-83.73M
---80.48M
Gains losses not affecting retained earnings
15.21%-1.52M
15.21%-1.52M
-108.95%-1.39M
-109.95%-1.53M
1.55%13.85M
-112.68%-1.79M
-112.68%-1.79M
0.09%15.52M
280.61%15.42M
--13.64M
Total stockholders'equity
-135.37%-3.45M
-135.37%-3.45M
-80.49%7.72M
-56.74%18.67M
50.81%47.24M
-64.15%9.75M
-64.15%9.75M
-17.57%39.56M
7.30%43.14M
--31.33M
Total equity
-135.37%-3.45M
-135.37%-3.45M
-80.49%7.72M
-56.74%18.67M
50.81%47.24M
-64.15%9.75M
-64.15%9.75M
-17.57%39.56M
7.30%43.14M
--31.33M
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
--
--
--
--
(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 -68.27%6.11M-68.27%6.11M96.07%17.36M29.96%28.08M76.26%9.37M272.76%19.25M272.76%19.25M53.79%8.85M1,535.72%21.61M--5.31M
-Cash and cash equivalents -68.27%6.11M-68.27%6.11M96.07%17.36M29.96%28.08M76.26%9.37M272.76%19.25M272.76%19.25M53.79%8.85M1,535.72%21.61M--5.31M
Receivables 82.42%972.02K82.42%972.02K66.84%826.49K11.57%939.33K2.68%710.07K-33.78%532.84K-33.78%532.84K-36.34%495.37K117.54%841.89K--691.55K
-Taxes receivable 85.01%972.02K85.01%972.02K66.84%826.49K10.69%931.89K1.60%702.63K-34.70%525.39K-34.70%525.39K-36.20%495.37K686.81%841.89K--691.55K
-Other receivables --------------7.44K--7.44K--7.44K--7.44K------------
Inventory ----------1.2M--1.2M------------------------
Prepaid assets -39.99%540.29K-39.99%540.29K-31.80%1.29M29.30%628.64K185.49%1.38M91.26%900.31K91.26%900.31K574.84%1.89M768.21%486.2K--483.29K
Total current assets -63.16%7.62M-63.16%7.62M84.02%20.67M34.52%30.85M76.55%11.46M221.18%20.68M221.18%20.68M64.86%11.23M770.77%22.94M--6.49M
Non current assets
Net PPE 0.23%17.34M0.23%17.34M-67.08%16.62M-60.94%16.68M55.85%61.74M-50.89%17.3M-50.89%17.3M11.62%50.49M8.87%42.71M--39.62M
-Gross PPE 9.47%19.86M9.47%19.86M-63.45%18.59M-57.39%18.28M58.00%62.82M-48.64%18.14M-48.64%18.14M12.44%50.86M--42.89M--39.76M
-Accumulated depreciation -199.08%-2.52M-199.08%-2.52M-430.54%-1.97M-757.16%-1.6M-655.47%-1.08M-772.94%-842.78K-772.94%-842.78K---371.14K---186.3K---142.31K
Total non current assets 0.23%17.34M0.23%17.34M-67.08%16.62M-60.94%16.68M55.85%61.74M-50.89%17.3M-50.89%17.3M11.62%50.49M8.87%42.71M--39.62M
Total assets -34.29%24.95M-34.29%24.95M-39.58%37.29M-27.59%47.53M58.76%73.2M-8.84%37.97M-8.84%37.97M18.59%61.72M56.82%65.64M--46.11M
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
-Current debt --------------------------------------6.94M
-Current capital lease obligation --0--0-64.32%675.18K2.89%1.31M-1.08%1.32M17.97%1.61M17.97%1.61M--1.89M--1.27M--1.33M
Payables 51.51%3.75M51.51%3.75M59.41%3.62M-5.87%2.97M-23.69%2.82M-33.12%2.48M-33.12%2.48M8.47%2.27M139.67%3.16M--3.69M
-accounts payable 4.62%2.49M4.62%2.49M78.48%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--3.51M
-Due to related parties current 1,243.00%1.26M1,243.00%1.26M-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
Current accrued expenses -59.81%724.61K-59.81%724.61K46.44%1.28M451.24%1.3M185.81%1.74M460.05%1.8M460.05%1.8M-47.79%876.89K-28.76%235.79K--608.43K
Current deferred liabilities --177.6K--177.6K--------------0--0------------
Current liabilities -20.98%4.66M-20.98%4.66M10.70%5.58M19.62%5.58M-53.27%5.88M-52.73%5.89M-52.73%5.89M33.58%5.04M182.89%4.66M--12.57M
Non current liabilities
Long term debt and capital lease obligation 5.70%19.23M5.70%19.23M45.17%18.99M31.86%18.64M1,145.59%18.51M1,088.79%18.19M1,088.79%18.19M7,470.45%13.08M--14.14M--1.49M
-Long term debt 5.70%19.23M5.70%19.23M45.17%18.99M44.88%18.64M12,108.77%18.51M10,949.63%18.19M10,949.63%18.19M7,470.45%13.08M--12.87M--151.6K
-Long term capital lease obligation ------------------------------0--1.27M--1.33M
Derivative product liabilities 0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M------2.75M--2.75M--2.75M--2.75M----
Employee benefits 96.38%1M96.38%1M120.56%959.54K125.33%770.19K139.49%633.3K186.73%510.2K186.73%510.2K279.30%435.05K--341.81K--264.44K
Non current deferred liabilities -13.61%764.06K-13.61%764.06K50.97%1.29M86.78%1.13M106.27%939.13K196.81%884.48K196.81%884.48K--856.52K--604.41K--455.29K
Other non current liabilities ------------------------------60--------
Total non current liabilities 6.30%23.75M6.30%23.75M40.12%23.99M30.60%23.29M810.43%20.08M1,013.36%22.34M1,013.36%22.34M5,855.99%17.12M--17.83M--2.21M
Total liabilities 0.61%28.4M0.61%28.4M33.43%29.57M28.32%28.87M75.62%25.96M95.10%28.23M95.10%28.23M445.78%22.16M1,264.28%22.5M--14.78M
Shareholders'equity
Share capital 0.00%31.52K0.00%31.52K-99.97%31.52K-99.97%31.52K29.34%126.97M-99.97%31.52K-99.97%31.52K-10.49%111.26M17.87%111.46M--98.17M
-common stock --0--0--0--029.35%126.94M--0--0-10.49%111.23M18.58%111.43M--98.13M
-Preferred stock 0.00%31.52K0.00%31.52K0.00%31.52K0.00%31.52K0.00%31.52K0.00%31.52K0.00%31.52K-17.24%31.52K-94.67%31.52K--31.52K
Additional paid-in capital 24.95%145.03M24.95%145.03M--144.79M--143.87M------116.07M--116.07M------------
Retained earnings -40.57%-146.99M-40.57%-146.99M-55.59%-135.71M-47.74%-123.71M-16.28%-93.58M-33.90%-104.57M-33.90%-104.57M5.01%-87.22M-43.37%-83.73M---80.48M
Gains losses not affecting retained earnings 15.21%-1.52M15.21%-1.52M-108.95%-1.39M-109.95%-1.53M1.55%13.85M-112.68%-1.79M-112.68%-1.79M0.09%15.52M280.61%15.42M--13.64M
Total stockholders'equity -135.37%-3.45M-135.37%-3.45M-80.49%7.72M-56.74%18.67M50.81%47.24M-64.15%9.75M-64.15%9.75M-17.57%39.56M7.30%43.14M--31.33M
Total equity -135.37%-3.45M-135.37%-3.45M-80.49%7.72M-56.74%18.67M50.81%47.24M-64.15%9.75M-64.15%9.75M-17.57%39.56M7.30%43.14M--31.33M
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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