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 | -46.99% | -40.43% | -93.93% | -92.08% | -55.37% |
| Total Receivables | -- | -- | -33.33% | -91.67% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | -- | -- | 28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.92% | -35.00% | -93.26% | -88.89% | -54.72% |
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| Total Current Assets | -47.92% | -35.00% | -93.26% | -88.89% | -54.72% |
| 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 | -47.92% | -35.00% | -93.26% | -88.89% | -54.72% |
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| Total Accounts Payable | 5.06% | 3.33% | 13.57% | 7.96% | 11.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -1.87% |
| Short-term Debt | 0.31% | -2.26% | 0.16% | -3.25% | -0.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -7.76% | -- | -- | -- |
| Total Other Current Liabilities | -- | -7.76% | -- | -- | -- |
| Total Current Liabilities | -2.10% | -4.43% | 0.54% | -3.30% | 1.23% |
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| Total Current Liabilities | -2.10% | -4.43% | 0.54% | -3.30% | 1.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.31% | -2.26% | 0.16% | -3.25% | -0.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.10% | -4.43% | 0.54% | -3.30% | 1.23% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 5.19% | 7.61% | -0.37% | 3.08% | -0.27% |
| Treasury Stock & Other | -5.80% | -8.21% | 0.13% | -3.25% | -0.07% |
| Total Common Equity | 1.71% | 4.11% | -1.72% | 2.11% | -2.32% |
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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 | 1.71% | 4.11% | -1.72% | 2.11% | -2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71% | 4.11% | -1.72% | 2.11% | -2.32% |
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