Production (Stage)
Prismo Metals Inc.
PRIZ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.30K | 369.00K | 1.17M | 748.10K | 1.06M |
| Total Receivables | 17.90K | 30.50K | 34.40K | 22.00K | 16.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.70K | 64.70K | 81.60K | 20.00K | 38.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 175.00K | 464.20K | 1.28M | 790.10K | 1.12M |
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| Total Current Assets | 175.00K | 464.20K | 1.28M | 790.10K | 1.12M |
| Net Property, Plant & Equipment | 4.11M | 5.29M | 4.84M | 4.41M | 4.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.28M | 5.76M | 6.12M | 5.20M | 5.52M |
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| Total Accounts Payable | 709.10K | 519.30K | 760.10K | 671.40K | 716.70K |
| Total Accrued Expenses | 82.60K | 120.60K | 119.70K | 19.30K | 194.50K |
| Short-term Debt | 115.40K | 122.90K | 121.40K | 122.70K | 134.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 500.00 | -- | -- | -- | 8.30K |
| Total Other Current Liabilities | 500.00 | -- | -- | -- | 8.30K |
| Total Current Liabilities | 907.60K | 762.90K | 1.00M | 813.40K | 1.05M |
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| Total Current Liabilities | 907.60K | 762.90K | 1.00M | 813.40K | 1.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 115.40K | 122.90K | 121.40K | 122.70K | 134.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 907.60K | 762.90K | 1.00M | 813.40K | 1.05M |
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| Common Stock & APIC | 8.64M | 9.06M | 8.69M | 7.13M | 7.26M |
| Retained Earnings | -5.30M | -4.07M | -3.57M | -2.86M | -2.89M |
| Treasury Stock & Other | 34.80K | -- | -- | 119.80K | 97.10K |
| Total Common Equity | 3.38M | 4.99M | 5.12M | 4.39M | 4.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.38M | 4.99M | 5.12M | 4.39M | 4.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.38M | 4.99M | 5.12M | 4.39M | 4.47M |
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