Premier Gold Mines Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Premier Gold Mines Ltd's balance sheet done over the years? Its assets were worth $408,175,000 last year, which is less than in the previous period. 32% of Premier Gold Mines Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $128,755,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 309484187 | 39.00M | 12.6% |
|---|---|---|---|
| 2012 | 482908564 | 66.32M | 13.73% |
| 2013 | 383643695 | 47.60M | 12.41% |
| 2014 | 330974311 | 39.91M | 12.06% |
| 2015 | 225686262 | 23.68M | 10.49% |
| 2016 | 434195064 | 156.30M | 36% |
| 2017 | 426734560 | 119.14M | 27.92% |
| 2018 | 366486000 | 78.65M | 21.46% |
| 2019 | 408641000 | 130.34M | 31.9% |
| 2020 | 408175000 | 128.75M | 31.54% |
PG.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.22M | 58.40M | 43.88M | 102.85M | 89.05M | 52.64M | 27.68M | 49.35M | 85.54M | 38.20M |
Short term investments | 90K | 31K | 110K | 407.60K | 2.27M | 2.58M | 3.12M | 16.32M | 2.09M | 0 |
Net receivables | 13.31M | 13.32M | 23.57M | 11.79M | 8.87M | 841.10K | 769.94K | 1.20M | 604.03K | 905.13K |
Inventory | 16.60M | 22.52M | 17.38M | 26.31M | 66.36M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 136.69M | 2.26M | 1.77M | 2.02M | 3.15M | 2.31M | 692.28K | 236.32K | 75.71M | 94.99K |
Total current assets | 201.92M | 96.54M | 86.72M | 143.38M | 169.73M | 58.38M | 32.27M | 67.12M | 163.95M | 39.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 203.84M | 300.44M | 268.98M | 270.11M | 261.25M | 164.24M | 295.12M | 312.69M | 315.78M | 268.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.4M | 11.65M | 10.77M | 13.22M | 3.20M | 3.05M | 3.56M | 3.82M | 3.16M | 1.75M |
Total non-current assets | 206.24M | 312.09M | 279.76M | 283.34M | 264.46M | 167.30M | 298.69M | 316.51M | 318.95M | 270.27M |
Total assets | 408.17M | 408.64M | 366.48M | 426.73M | 434.19M | 225.68M | 330.97M | 383.64M | 482.90M | 309.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.50M | 5.60M | 12.97M | 13.74M | 13.76M | 0 | 403.02K | 0 | 2.90M | 2.88M |
Short term debt | 2.31M | 31K | 110K | 407.60K | 2.27M | 2.58M | 3.12M | 16.32M | 2.09M | 0 |
Total current liabilities | 72.95M | 80.32M | 33.16M | 57.93M | 44.82M | 10.79M | 3.72M | 11.94M | 21.71M | 7.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.70M | 19.24M | 0 | 0 | 39.48M | 81.06K | 5.57M | 142.59K | 9.30M | 7.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.08M |
Other non-current liabilities | 15.90M | 20.27M | 23.38M | 25.86M | 20.59M | 7.29M | 4.16M | 3.47M | 2.46M | 2.07M |
Total non-current liabilities | 55.79M | 50.02M | 45.48M | 61.21M | 111.48M | 12.89M | 36.18M | 35.65M | 44.60M | 31.09M |
Total liabilities | 128.75M | 130.34M | 78.65M | 119.14M | 156.30M | 23.68M | 39.91M | 47.60M | 66.32M | 39.00M |
| Data source | Data source |