Premium Exploration Inc
Premium Exploration Inc., a mineral exploration company, engages in the exploration and development of precious metal properties primarily in the United States. It principally explores for gold, silver, platinum, palladium, and rhodium. The company holds interests in the Idaho Gold Project covering 398 unpatented claims, 5 patented claims, and 1 state of Idaho Mineral Lease totaling approximately… Read more
Premium Exploration Inc (PMMEF) - Total Liabilities
Latest total liabilities as of September 2014: $1.66 Million USD
Based on the latest financial reports, Premium Exploration Inc (PMMEF) has total liabilities worth $1.66 Million USD as of September 2014.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Premium Exploration Inc - Total Liabilities Trend (2005–2013)
This chart illustrates how Premium Exploration Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Premium Exploration Inc Competitors by Total Liabilities
The table below lists competitors of Premium Exploration Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Haber Inc
PINK:ASPT
|
USA | $758.00K |
|
PSH Group Holding Inc
PINK:GLHD
|
USA | $10.59 Million |
|
GBX International Group Inc
PINK:GBXI
|
USA | $105.05K |
|
Millenium Bankshares
PINK:MBVA
|
USA | $200.86 Million |
|
Nilam Resources Inc
PINK:NILA
|
USA | $9.82K |
|
Firemans Contractors
PINK:FRCN
|
USA | $1.37 Million |
|
Heartsoft Inc
PINK:HTSF
|
USA | $2.39 Million |
|
Cannabis Strategic Ventures
PINK:NUGS
|
USA | $19.53 Million |
Liability Composition Analysis (2005–2013)
This chart breaks down Premium Exploration Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Premium Exploration Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Premium Exploration Inc (2005–2013)
The table below shows the annual total liabilities of Premium Exploration Inc from 2005 to 2013.
| Year | Total Liabilities | Change |
|---|---|---|
| 2013-12-31 | $994.25K | -12.02% |
| 2012-12-31 | $1.13 Million | +13.95% |
| 2011-12-31 | $991.71K | +17.99% |
| 2010-12-31 | $840.47K | +264.29% |
| 2009-12-31 | $230.72K | -67.57% |
| 2008-12-31 | $711.36K | +63.09% |
| 2007-12-31 | $436.17K | +4.75% |
| 2006-12-31 | $416.40K | -18.29% |
| 2005-12-31 | $509.60K | -- |