Operating income Premier Gold Mines Limited is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Premier Gold Mines Limited is -8 589 000 $ Net income Premier Gold Mines Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Premier Gold Mines Limited is -4 882 000 $ Current assets Premier Gold Mines Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Premier Gold Mines Limited is 96 543 000 $
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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8 655 071.86 $ |
5 497 970.26 $ |
6 177 709.39 $ |
11 241 629.37 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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30 777 986.96 $ |
20 094 617.24 $ |
25 203 580.17 $ |
20 315 737.19 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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39 433 058.82 $ |
25 592 587.50 $ |
31 381 289.56 $ |
31 557 366.56 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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39 433 058.82 $ |
25 592 587.50 $ |
31 381 289.56 $ |
31 557 366.56 $ |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-11 723 452.48 $ |
-13 612 526.67 $ |
-15 998 438.30 $ |
-6 988 482.56 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-6 663 627.32 $ |
-5 548 472.97 $ |
-13 747 655.54 $ |
-1 273 487.15 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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51 156 511.30 $ |
39 205 114.17 $ |
47 379 727.86 $ |
38 545 849.12 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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131 775 209.33 $ |
102 684 285.74 $ |
98 974 384.26 $ |
124 714 385.06 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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557 769 629.26 $ |
518 464 874.61 $ |
509 386 671.97 $ |
521 714 791.99 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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79 723 298.70 $ |
45 128 945.09 $ |
36 020 713.82 $ |
59 367 978.31 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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109 631 820.16 $ |
65 744 968.65 $ |
50 187 405.32 $ |
48 003 504.52 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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177 906 018.92 $ |
133 975 489.39 $ |
120 597 732.05 $ |
120 596 367.11 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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31.90 % |
25.84 % |
23.68 % |
23.12 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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379 863 610.34 $ |
384 489 385.22 $ |
388 788 939.92 $ |
401 118 424.87 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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31 083 733.07 $ |
11 787 604.57 $ |
-4 696 751.66 $ |
-6 468 441.18 $ |
