PMMEF OTC
Premium Exploration, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -90.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-7.7% ▼
5Y CAGR: +37.1%
Total Liabilities
$994K
-12.0% ▼
5Y CAGR: +6.9%
Shareholders Equity
$2M
-5.8% ▼
5Y CAGR: +466.9%
Cash & Investments
$508K
+210.3% ▲
5Y CAGR: +33.6%
Total Debt
$298K
-51.1% ▼
5Y CAGR: +6.9%
Net Debt
-$210K
-147.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $5M | $1M | $164K | $508K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $5M | $1M | $164K | $508K |
| Net Receivables | $28K | $141K | $190K | $119K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $6M | $2M | $363K | $628K |
| Property, Plant & Equip. | $351K | $3M | $3M | $1M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $2M | $0 |
| Total Non-Current Assets | $351K | $3M | $3M | $3M | $3M |
| Total Assets | $2M | $8M | $5M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $696K |
| Short-Term Debt | $0 | $174K | $324K | $324K | $298K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $231K | $495K | $548K | $521K | $0 |
| Total Current Liabilities | $231K | $669K | $872K | $846K | $994K |
| Long-Term Debt | $0 | $171K | $119K | $284K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $171K | $119K | $284K | $0 |
| Total Liabilities | $231K | $840K | $992K | $1M | $994K |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$12M | -$19M | -$27M | -$30M | -$32M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | $8M | $4M | $3M | $2M |
| Total Liabilities & Equity | $2M | $8M | $5M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $345K | $443K | $609K | $298K |
| Net Debt | -$1M | -$5M | -$988K | $445K | -$210K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |