Production (Stage)
Prism Resources Inc.
PRSH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 9.70K | 13.70K | 1.70K | 2.40K | 18.30K |
| Total Receivables | 300.00 | 1.00K | 200.00 | 100.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 900.00 | -- | 900.00 | 900.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.00K | 15.60K | 1.90K | 3.50K | 19.20K |
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| Total Current Assets | 10.00K | 15.60K | 1.90K | 3.50K | 19.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.00K | 15.60K | 1.90K | 3.50K | 19.20K |
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| Total Accounts Payable | 556.00K | 542.60K | 550.60K | 529.20K | 529.20K |
| Total Accrued Expenses | -- | -- | -- | -- | 1.40M |
| Short-term Debt | 320.00K | 319.70K | 319.80K | 315.60K | 319.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.33M | 1.33M | 1.41M | 1.39M | -- |
| Total Other Current Liabilities | 1.33M | 1.33M | 1.41M | 1.39M | -- |
| Total Current Liabilities | 2.20M | 2.19M | 2.28M | 2.24M | 2.25M |
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| Total Current Liabilities | 2.20M | 2.19M | 2.28M | 2.24M | 2.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 320.00K | 319.70K | 319.80K | 315.60K | 319.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.20M | 2.19M | 2.28M | 2.24M | 2.25M |
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| Common Stock & APIC | 11.45M | 11.44M | 12.19M | 12.03M | 12.16M |
| Retained Earnings | -14.29M | -14.26M | -15.15M | -14.94M | -15.07M |
| Treasury Stock & Other | 643.40K | 642.80K | 684.60K | 675.70K | 683.00K |
| Total Common Equity | -2.19M | -2.17M | -2.28M | -2.23M | -2.23M |
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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 | -2.19M | -2.17M | -2.28M | -2.23M | -2.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.19M | -2.17M | -2.28M | -2.23M | -2.23M |
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