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 | -74.72% | -68.33% | 55.74% | -29.44% | 21.36% |
| Total Receivables | -41.31% | -11.34% | 56.36% | 30.18% | -22.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.55% | -20.71% | 308.00% | -48.32% | -67.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.30% | -63.77% | 62.14% | -29.19% | 9.80% |
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| Total Current Assets | -62.30% | -63.77% | 62.14% | -29.19% | 9.80% |
| Net Property, Plant & Equipment | -22.37% | 9.33% | 9.69% | 0.15% | 21.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.59% | -5.97% | 17.66% | -5.78% | 19.13% |
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| Total Accounts Payable | 36.55% | -31.68% | 13.21% | -6.32% | 191.82% |
| Total Accrued Expenses | -31.51% | 0.75% | 520.21% | -90.08% | 968.68% |
| Short-term Debt | -6.10% | 1.24% | -1.06% | -8.50% | 16,662.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.97% | -23.79% | 23.08% | -22.79% | 298.00% |
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| Total Current Liabilities | 18.97% | -23.79% | 23.08% | -22.79% | 298.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.10% | 1.24% | -1.06% | -8.50% | 16,662.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.97% | -23.79% | 23.08% | -22.79% | 298.00% |
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| Common Stock & APIC | -4.67% | 4.33% | 21.81% | -1.80% | 5.95% |
| Retained Earnings | -30.20% | -14.12% | -24.63% | 1.01% | -16.37% |
| Treasury Stock & Other | -- | -- | -- | 23.38% | -- |
| Total Common Equity | -32.39% | -2.48% | 16.65% | -1.77% | 2.24% |
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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 | -32.39% | -2.48% | 16.65% | -1.77% | 2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.39% | -2.48% | 16.65% | -1.77% | 2.24% |
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