MyFinsight
Home
Blog
About
Contact
prmlf: the balance sheet
Download
Download image
Property, plant and
equipment
$9,062,031
Exploration and evaluation
assets
$8,471,766
Other receivables
$1,346,625
Prepaid expenses
$1,040,240
Cash and cash
equivalents
$14,117,843
Total non-current
assets
$17,533,797
Total current assets
$16,504,708
Total assets
$34,038,505
Total liabilities and
shareholders equity...
$34,038,505
Total shareholders
equity (deficiency)
$21,635,234
Total liabilities
$12,403,271
Accumulated other
comprehensive loss
-$1,519,464
Deficit
-$193,308,643
Additional paid-in capital
$216,431,825
Total non-current
liabilities
$5,871,028
Total current
liabilities
$6,532,243
Preferred shares (no par
value, 20,000,000...
$31,516
Dsu liability
non-current
$337,467
Nsr option
liability
$2,750,000
Mortgage payable
non-current
$1,175,034
Vehicle financing
non-current
$130,127
Provision for leave and
severance
$1,332,309
Trade payables and
accrued liabilities ...
$146,091
Dsu liability
current
$339,959
Mortgage payable current
$238,110
Vehicle financing
current
$153,383
Trade payables and
accrued liabilities ...
$5,800,791
Back
Back
Balance Sheet
source: myfinsight.com
NexMetals Mining Corp. (PRMLF)
NexMetals Mining Corp. (PRMLF)