Premium Resources Ltd.
NexMetals Mining Corp., through its subsidiaries, engages in acquisition, exploration, and evaluation of mineral properties in Canada, Barbados, and Botswana. The company's flagship project is the Selebi nickel-copper-cobalt sulphide mine located in Botswana. It also explores for platinum deposits. The company was formerly known as Premium Resources Ltd. and changed its name to NexMetals Mining C… Read more
Premium Resources Ltd. (PRMLF) - Total Liabilities
Latest total liabilities as of September 2025: $12.40 Million USD
Based on the latest financial reports, Premium Resources Ltd. (PRMLF) has total liabilities worth $12.40 Million USD as of September 2025.
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 Resources Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how Premium Resources Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Premium Resources Ltd. Competitors by Total Liabilities
The table below lists competitors of Premium Resources Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VIQ Solutions Inc.
PINK:VQSSF
|
USA | $29.15 Million |
|
Saville Resources Inc
V:SRE
|
Canada | CA$483.15K |
|
Alset AI Ventures Inc.
PINK:GPUSF
|
USA | $780.13K |
|
Captiva Verde Land Corp
PINK:CPIVF
|
USA | $2.47 Million |
|
Alpha Copper Corp
PINK:ALCUF
|
USA | $1.42 Million |
|
Scope Metals Group Ltd
TA:SCOP
|
Israel | ILA1.18 Billion |
|
Creatd Inc
PINK:CRTD
|
USA | $9.18 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Premium Resources Ltd.'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 | 2.53 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Resources Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Premium Resources Ltd. (2020–2024)
The table below shows the annual total liabilities of Premium Resources Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $28.40 Million | +0.61% |
| 2023-12-31 | $28.23 Million | +95.10% |
| 2022-12-31 | $14.47 Million | +51.42% |
| 2021-12-31 | $9.56 Million | +1419.14% |
| 2020-12-31 | $629.00K | -- |