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 | -91.20% | -57.77% | -29.28% | -74.48% | -44.41% |
| Total Receivables | 5.92% | 39.91% | 66.99% | 96.43% | -15.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.60% | -46.44% | -28.67% | -81.77% | -70.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.32% | -54.32% | -28.13% | -74.12% | -45.76% |
|
|
|||||
| Total Current Assets | -84.32% | -54.32% | -28.13% | -74.12% | -45.76% |
| Net Property, Plant & Equipment | -6.76% | 46.23% | 60.17% | 105.80% | 192.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.43% | 24.19% | 27.42% | 0.13% | 55.01% |
|
|
|||||
| Total Accounts Payable | -1.06% | 111.44% | 5,572.39% | 4,800.73% | 444.19% |
| Total Accrued Expenses | -57.53% | 562.64% | 148.34% | -56.04% | 181.07% |
| Short-term Debt | -13.94% | 15,262.50% | 15,075.00% | 15,237.50% | 16,662.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -93.98% | -- | -- | -- | 176.67% |
| Total Other Current Liabilities | -93.98% | -- | -- | -- | 176.67% |
| Total Current Liabilities | -13.85% | 188.21% | 1,504.33% | 1,292.81% | 414.40% |
|
|
|||||
| Total Current Liabilities | -13.85% | 188.21% | 1,504.33% | 1,292.81% | 414.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.94% | 15,262.50% | 15,075.00% | 15,237.50% | 16,662.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.85% | 188.21% | 1,504.33% | 1,292.81% | 414.40% |
|
|
|||||
| Common Stock & APIC | 18.97% | 32.22% | 28.85% | 10.62% | 58.60% |
| Retained Earnings | -83.30% | -63.82% | -78.32% | -118.65% | -136.68% |
| Treasury Stock & Other | -64.16% | -- | -- | -- | -- |
| Total Common Equity | -24.45% | 14.25% | 7.99% | -14.56% | 33.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.45% | 14.25% | 7.99% | -14.56% | 33.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.45% | 14.25% | 7.99% | -14.56% | 33.10% |
|
|
|||||