Premier Air Charter Holdings Inc. (PREM)
Every figure this model derived for PREM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,014,982 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 156,504 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 5,316,623 | AssetsCurrent |
2026-06-30 |
| current liabilities | 21,338,904 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,527,934 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,585,148 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 157,256 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 31,561,918 | Revenues |
2026-06-30 |
| sbc | 45,924 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PREM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.8 |
| current ratio | 0.25 |
| current ratio reported | 0.25 |
| dilution pct | 14.48 |
| ev owner earnings | -8.07 |
| ev sales | 0.49 |
| fcf margin | -5.89 |
| interest cover | -1.68 |
| operating margin | -8.44 |
| owner earnings margin | -6.03 |
| revenue growth | 38.56 |
| revenue growth per share | 21.03 |
| roic | -13.27 |
| rule of 40 | 30.12 |
| sbc pct revenue | 0.15 |
Everything else this filing tags
298 more elements from PREM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 5,000,000,000 | 2026-06-30 | 112 | shares |
SharesOutstanding | 556,418,735 | 2021-06-30 | 4 | shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 500,000,000 | 2023-03-31 | 6 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 496,732,553 | 2019-12-31 | 58 | shares |
CommonStockSharesIssued | 280,848,293 | 2026-06-30 | 114 | shares |
CommonStockSharesOutstanding | 280,848,293 | 2026-06-30 | 110 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 280,848,293 | 2026-06-30 | 24 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 280,848,293 | 2026-06-30 | 64 | shares |
Assets | 39,213,248 | 2026-06-30 | 110 | USD |
LiabilitiesAndStockholdersEquity | 39,213,248 | 2026-06-30 | 110 | USD |
Liabilities | 37,685,314 | 2026-06-30 | 104 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 37,405,860 | 2025-12-31 | 1 | shares |
BusinessAcquisitionsProFormaRevenue | 31,877,508 | 2025-12-31 | 10 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 26,762,638 | 2018-12-31 | 12 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 13,327,130 | 2026-06-30 | 1 | USD |
CostOfRevenue | 12,485,199 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDue | 11,652,969 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 11,033,770 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 10,787,675 | 2026-06-30 | 15 | USD |
OperatingLeaseLiability | 10,787,673 | 2026-06-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 10,287,384 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,449,375 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,351,465 | 2025-12-31 | 5 | USD |
PreferredStockValue | 9,351,465 | 2026-06-30 | 14 | USD |
PropertyPlantAndEquipmentNet | 8,882,993 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 8,294,040 | 2026-06-30 | 14 | USD |
RetainedEarningsAccumulatedDeficit | -8,189,303 | 2026-06-30 | 110 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 8,116,608 | 2024-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 8,116,608 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 7,724,055 | 2026-06-30 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 7,307,573 | 2024-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 7,063,254 | 2026-06-30 | 14 | USD |
LongTermDebtCurrent | 4,373,736 | 2026-06-30 | 14 | USD |
AccountsReceivableNetCurrent | 4,014,634 | 2026-06-30 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,865,621 | 2025-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,753,894 | 2024-12-31 | 1 | USD |
OperatingLossCarryforwards | 3,678,000 | 2024-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,617,053 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,606,109 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,496,765 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesOther | 3,126,668 | 2024-03-31 | 5 | shares |
InventoryPartsAndComponentsNetOfReserves | 3,117,923 | 2026-06-30 | 14 | USD |
SharesIssued | 3,000,000 | 2018-04-19 | 7 | shares |
StockIssuedDuringPeriodSharesNewIssues | 3,000,000 | 2013-03-18 | 3 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,578,167 | 2025-12-31 | 2 | USD |
ProceedsFromOtherDebt | 2,565,644 | 2025-12-31 | 22 | USD |
OperatingLeaseLiabilityCurrent | 2,493,633 | 2026-06-30 | 14 | USD |
NetIncomeLoss | -2,443,804 | 2026-06-30 | 214 | USD |
IncreaseDecreaseInDueFromRelatedParties | -2,268,378 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,224,745 | 2026-06-30 | 14 | USD |
OperatingExpenses | 2,148,475 | 2026-06-30 | 85 | USD |
FinanceLeaseLiabilityCurrent | 1,894,988 | 2026-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,801,299 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,799,495 | 2026-06-30 | 3 | USD |
OperatingLeaseExpense | 1,795,989 | 2026-06-30 | 14 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 1,788,000 | 2020-12-31 | 1 | USD |
OperatingIncomeLoss | -1,646,420 | 2026-06-30 | 97 | USD |
DeferredTaxAssetsValuationAllowance | 1,627,146 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsGross | 1,627,146 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,404,391 | 2026-06-30 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 1,392,797 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,384,956 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInAccountsReceivable | 1,345,731 | 2026-06-30 | 14 | USD |
ProfessionalFees | 1,317,862 | 2022-03-31 | 15 | USD |
DepreciationDepletionAndAmortization | 1,178,995 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,099,798 | 2025-12-31 | 14 | USD |
NotesAssumed1 | 1,050,259 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,049,492 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | -1,049,492 | 2025-12-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 1,000,000 | 2021-04-15 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,000,000 | 2021-03-31 | 3 | shares |
CommonStockDividendsShares | 1,000,000 | 2025-12-31 | 4 | shares |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 974,359 | 2024-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 958,195 | 2025-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 955,775 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 827,675 | 2024-09-30 | 4 | shares |
ProceedsFromIssuanceOfLongTermDebt | 827,674 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 807,708 | 2026-06-30 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -797,866 | 2025-12-31 | 4 | USD |
NonoperatingIncomeExpense | -797,384 | 2026-06-30 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 772,043 | 2026-06-30 | 14 | USD |
LaborAndRelatedExpense | 755,678 | 2026-06-30 | 69 | USD |
DepreciationAndAmortization | 744,557 | 2025-12-31 | 4 | USD |
FinanceLeaseInterestExpense | 716,712 | 2025-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 661,327 | 2024-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 635,374 | 2024-12-31 | 1 | USD |
FiniteLivedLicenseAgreementsGross | 560,000 | 2016-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 544,425 | 2025-12-31 | 4 | USD |
PaymentsToAcquireOtherProductiveAssets | 507,565 | 2026-06-30 | 14 | USD |
GrossProfit | 502,055 | 2026-06-30 | 20 | USD |
RepaymentsOfLongTermDebt | 490,666 | 2026-06-30 | 14 | USD |
LongTermDebt | 485,720 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInDeferredRevenue | -483,662 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 450,000 | 2021-03-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 446,160 | 2026-06-30 | 18 | USD |
InterestPaidNet | 435,178 | 2026-06-30 | 17 | USD |
LeaseCost | 410,202 | 2026-06-30 | 2 | USD |
Depreciation | 402,977 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 400,000 | 2021-11-05 | 4 | shares |
CustomerAdvancesAndDeposits | -360,000 | 2016-06-30 | 13 | USD |
DepositsAssets | 360,000 | 2016-03-31 | 1 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | -360,000 | 2016-09-30 | 11 | USD |
LicensesRevenue | -360,000 | 2016-09-30 | 2 | USD |
PaymentsForAdvanceToAffiliate | 360,000 | 2016-09-30 | 1 | USD |
PaymentsForProceedsFromProductiveAssets | -360,000 | 2016-09-30 | 1 | USD |
PrepaidExpenseAndOtherAssets | 360,000 | 2016-09-30 | 10 | USD |
LongTermDebtAndCapitalLeaseObligations | 326,844 | 2024-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 326,844 | 2024-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 302,000 | 2016-03-31 | 41 | shares |
RepaymentsOfRelatedPartyDebt | 300,000 | 2022-03-31 | 27 | USD |
ConvertibleNotesPayable | 286,812 | 2017-06-30 | 22 | USD |
CommonStockValue | 280,848 | 2026-06-30 | 110 | USD |
ProceedsFromContributedCapital | 265,006 | 2015-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 265,006 | 2016-03-31 | 43 | USD |
OtherReceivables | 263,344 | 2025-09-30 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -251,626 | 2025-12-31 | 4 | USD |
DeferredRevenue | 250,123 | 2026-06-30 | 14 | USD |
CashFDICInsuredAmount | 250,000 | 2021-03-31 | 29 | USD |
AmortizationOfFinancingCostsAndDiscounts | -249,651 | 2017-03-31 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 244,717 | 2018-03-31 | 16 | USD |
UnrealizedGainLossOnDerivatives | -244,717 | 2018-03-31 | 14 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 244,374 | 2016-03-31 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 244,374 | 2016-06-30 | 5 | USD |
ProvisionForDoubtfulAccounts | 233,270 | 2026-06-30 | 4 | USD |
InterestExpenseTradingLiabilities | 222,816 | 2021-03-31 | 9 | USD |
FinanceLeasePrincipalPayments | 219,636 | 2026-06-30 | 14 | USD |
Cash | 213,175 | 2025-12-31 | 46 | USD |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 | -205,737 | 2024-03-31 | 2 | USD |
CostOfServicesLicensesAndServices | 200,000 | 2015-12-31 | 10 | USD |
LicenseCosts | 200,000 | 2016-12-31 | 6 | USD |
OtherReceivablesNetCurrent | 176,580 | 2026-06-30 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 174,746 | 2026-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 166,807 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 164,786 | 2025-12-31 | 1 | USD |
AccruedPayrollTaxesCurrent | 160,058 | 2024-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 157,902 | 2018-03-31 | 3 | USD |
DerivativeLiabilitiesCurrent | 157,304 | 2023-09-30 | 56 | USD |
PreferredStockSharesAuthorized | 155,000 | 2026-06-30 | 47 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 154,127 | 2025-12-31 | 2 | USD |
PreferredStockSharesIssued | 145,410 | 2026-06-30 | 34 | shares |
PreferredStockSharesOutstanding | 145,410 | 2026-06-30 | 38 | shares |
ConvertibleNotesPayableCurrent | 141,444 | 2024-12-31 | 37 | USD |
IncreaseDecreaseInNotesPayableCurrent | -129,051 | 2015-12-31 | 3 | USD |
NotesPayable | 124,890 | 2020-09-30 | 1 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 120,069 | 2024-03-31 | 23 | USD |
NetCashProvidedByUsedInFinancingActivities | 117,372 | 2026-06-30 | 92 | USD |
TerminationLoans | 115,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -113,556 | 2024-12-31 | 124 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | -109,052 | 2016-03-31 | 1 | USD |
AssetImpairmentCharges | 107,000 | 2022-03-31 | 9 | USD |
ImpairmentOfOngoingProject | 107,000 | 2022-03-31 | 5 | USD |
OtherNonoperatingExpense | 107,000 | 2022-03-31 | 4 | USD |
ConvertibleDebt | 100,000 | 2015-03-06 | 1 | USD |
LoansAssumed1 | 100,000 | 2015-02-17 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 100,000 | 2019-03-31 | 21 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 100,000 | 2019-03-31 | 11 | USD |
LoansPayable | 95,000 | 2021-09-30 | 47 | USD |
ProceedsFromConvertibleDebt | 92,500 | 2024-03-31 | 46 | USD |
DerivativeGainLossOnDerivativeNet | 86,921 | 2024-03-31 | 20 | USD |
AdditionalPaidInCapital | 84,924 | 2026-06-30 | 104 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 83,800 | 2024-03-31 | 10 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 82,529 | 2016-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 80,392 | 2024-12-31 | 5 | USD |
PaymentsForProceedsFromLoansAndLeases | -75,770 | 2018-06-30 | 7 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 75,770 | 2018-06-30 | 1 | USD |
OtherAssets | 75,000 | 2021-12-31 | 10 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 75,000 | 2021-03-31 | 5 | USD |
ImpairmentOfOilAndGasProperties | 75,000 | 2022-03-31 | 1 | USD |
LitigationReserve | 75,000 | 2025-11-18 | 1 | USD |
Investments | 74,264 | 2026-06-30 | 14 | USD |
DebtInstrumentUnamortizedDiscount | 72,222 | 2015-03-31 | 2 | USD |
InterestIncomeExpenseNet | -70,219 | 2016-12-31 | 11 | USD |
AccretionOfDiscount | -63,807 | 2016-12-31 | 11 | USD |
GainsLossesOnRestructuringOfDebt | 63,417 | 2018-03-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 62,000 | 2023-12-31 | 19 | USD |
GeneralAndAdministrativeExpense | 60,612 | 2024-12-31 | 133 | USD |
ProceedsFromLinesOfCredit | 60,000 | 2026-05-08 | 1 | USD |
CommonStockSharesSubscribedButUnissued | 58,938 | 2024-03-31 | 9 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -56,671 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 56,000 | 2024-03-31 | 21 | USD |
LineOfCredit | 55,184 | 2026-06-30 | 1 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 53,495 | 2025-11-18 | 1 | USD |
ProceedsFromNotesPayable | 50,000 | 2023-03-31 | 26 | USD |
IncreaseDecreaseInOtherReceivables | -49,482 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 45,000 | 2018-03-31 | 23 | USD |
OtherExpenses | 44,337 | 2021-06-30 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 42,500 | 2025-12-31 | 20 | USD |
OtherSellingGeneralAndAdministrativeExpense | 42,500 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 41,498 | 2026-06-30 | 66 | USD |
ProceedsFromLoans | 40,525 | 2016-03-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 40,000 | 2024-12-31 | 4 | USD |
RepaymentsOfOtherDebt | 36,032 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 35,872 | 2024-03-31 | 11 | USD |
OfficersCompensation | 32,000 | 2024-12-31 | 28 | USD |
RestructuringCostsAndAssetImpairmentCharges | 32,000 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 31,496 | 2024-12-31 | 19 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 30,000 | 2020-03-31 | 33 | USD |
ProfitLoss | -28,530 | 2014-03-31 | 7 | USD |
GainLossOnInvestments | 28,025 | 2026-06-30 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 28,024 | 2026-06-30 | 14 | USD |
CommonStockSharesSubscriptions | 26,000 | 2021-09-30 | 24 | USD |
AdvanceRoyaltiesCurrent | 25,000 | 2021-09-30 | 8 | USD |
DebtInstrumentCarryingAmount | 25,000 | 2022-03-31 | 7 | USD |
PaymentsToAcquireMiningAssets | 25,000 | 2021-08-04 | 8 | USD |
DebtInstrumentFaceAmount | 25,000 | 2023-06-14 | 3 | USD |
DebtInstrumentIncreaseAccruedInterest | 23,943 | 2018-03-31 | 3 | USD |
AdditionalPaidInCapitalPreferredStock | 23,465 | 2014-03-31 | 2 | USD |
DeferredTaxLiabilities | 23,000 | 2024-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 22,990 | 2025-12-31 | 2 | USD |
InterestPayableCurrent | 20,766 | 2024-12-31 | 81 | USD |
RepaymentsOfConvertibleDebt | 20,000 | 2021-03-31 | 19 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 15,670 | 2024-09-30 | 45 | USD |
AdjustmentOfWarrantsGrantedForServices | 15,000 | 2022-03-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 15,000 | 2022-03-31 | 1 | USD |
InterestExpense | 14,444 | 2024-12-31 | 105 | USD |
LoansPayableCurrent | 14,164 | 2024-12-31 | 57 | USD |
AccruedLiabilitiesAndOtherLiabilities | 12,500 | 2022-09-30 | 1 | USD |
ExplorationExpense | 10,890 | 2023-03-31 | 25 | USD |
DebtInstrumentPeriodicPaymentInterest | 10,000 | 2015-03-31 | 1 | USD |
OtherNotesPayable | 9,990 | 2020-09-30 | 1 | USD |
DebtInstrumentPeriodicPayment | 9,438 | 2024-02-01 | 4 | USD |
IncreaseDecreaseInInterestPayableNet | -9,232 | 2024-12-31 | 78 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 9,091 | 2015-03-31 | 2 | USD |
ConvertibleDebtFairValueDisclosures | 9,091 | 2015-03-06 | 1 | USD |
OtherPrepaidExpenseCurrent | 7,980 | 2023-03-31 | 13 | USD |
IncreaseDecreaseInPrepaidExpense | 6,500 | 2024-12-31 | 10 | USD |
DueToRelatedPartiesNoncurrent | 6,400 | 2014-03-31 | 6 | USD |
NotesAndLoansPayableCurrent | 6,400 | 2014-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 6,000 | 2023-03-31 | 18 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -6,000 | 2023-03-31 | 2 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | -6,000 | 2023-03-31 | 1 | USD |
DueToRelatedPartiesCurrent | 5,264 | 2022-09-30 | 6 | USD |
AmortizationOfDebtDiscountPremium | 5,210 | 2024-12-31 | 35 | USD |
DebtInstrumentDecreaseForgiveness | 5,000 | 2024-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,222 | 2024-12-31 | 42 | USD |
PrepaidExpenseCurrent | 4,200 | 2024-06-30 | 19 | USD |
AccountsPayableCurrent | 4,000 | 2024-12-31 | 80 | USD |
IncreaseDecreaseInAccountsPayable | -4,000 | 2024-12-31 | 89 | USD |
IncreaseDecreaseInDueToRelatedParties | 4,000 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 4,000 | 2024-06-30 | 12 | USD |
IncreaseDecreaseInDepositOtherAssets | 3,990 | 2023-06-30 | 31 | USD |
IncreaseDecreaseInDerivativeLiabilities | -3,972 | 2024-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,507 | 2026-06-30 | 3 | USD |
NoninterestExpenseDirectorsFees | 2,500 | 2024-12-31 | 43 | USD |
InterestExpenseDebt | 2,400 | 2020-09-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 2,000 | 2014-03-31 | 2 | USD |
DepositsAssetsCurrent | 1,000 | 2020-12-31 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -830 | 2014-03-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -110 | 2020-03-31 | 55 | USD |
CashAndCashEquivalentsAtCarryingValue | 76 | 2024-12-31 | 136 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 3 | 2023-09-30 | 29 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 2 | 2023-09-30 | 26 | pure |
SaleOfStockPricePerShare | 1 | 2015-06-30 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2024-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | Integer |
DebtConversionConvertedInstrumentRate | 0 | 2015-03-31 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-06-06 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2024-03-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue | 0 | 2021-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2021-03-31 | 3 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2025-03-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 7 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2026-05-08 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-06-14 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-02-19 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-09-30 | 29 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-09-30 | 24 | pure |
SharePrice | 0 | 2023-09-30 | 24 | USD/shares |
DebtInstrumentConvertibleStockPriceTrigger | 0 | 2018-03-31 | 5 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 23 | USD/shares |
FairValueInputsPriceEarningsRatioMultiple | 0 | 2018-03-31 | 5 | USD |
FairValueInputsPriceEarningsRatioMultiple | 0 | 2018-03-31 | 5 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2025-12-31 | 10 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2025-12-31 | 10 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 103 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 44 | USD/shares |
AccruedLiabilitiesCurrent | 0 | 2023-03-31 | 14 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2024-06-30 | 20 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2019-12-31 | 48 | USD/shares |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2022-03-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilities | 0 | 2024-03-31 | 13 | USD |
CostsAndExpensesRelatedParty | 0 | 2025-03-31 | 4 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
LongTermDebtNoncurrent | 0 | 2026-06-30 | 14 | USD |
ProceedsFromContributionsFromParent | 0 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | 0 | 2025-09-30 | 2 | USD |
IncomeTaxesPaid | 0 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about PREM's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 9.0M: 280.8M shares from the filing at the quoted price. The price feed reports 32.8M shares, and that count at this same price gives 1.0M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left