Prismo Metals Inc. PMOMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 264.40K | 840.10K | 889.30K | 124.80K | 300.00 |
| Total Receivables | 10.80K | 6.60K | 13.70K | 27.00K | 18.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.00K | 132.10K | 72.10K | 98.80K | 40.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 345.20K | 978.80K | 975.10K | 250.60K | 59.00K |
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| Total Current Assets | 345.20K | 978.80K | 975.10K | 250.60K | 59.00K |
| Net Property, Plant & Equipment | 4.42M | 4.21M | 5.52M | 5.25M | 4.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.77M | 5.19M | 6.49M | 5.50M | 4.64M |
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| Total Accounts Payable | 456.10K | 646.00K | 409.10K | 627.90K | 751.90K |
| Total Accrued Expenses | 312.00K | 518.40K | 297.40K | 77.60K | 127.60K |
| Short-term Debt | 22.90K | 32.20K | 149.20K | 119.20K | 121.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.90K | -- | -- | -- | -- |
| Total Other Current Liabilities | 77.90K | -- | -- | -- | -- |
| Total Current Liabilities | 868.80K | 1.20M | 855.60K | 824.80K | 1.00M |
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| Total Current Liabilities | 868.80K | 1.20M | 855.60K | 824.80K | 1.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.90K | 32.20K | 149.20K | 119.20K | 121.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 868.80K | 1.20M | 855.60K | 824.80K | 1.00M |
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| Common Stock & APIC | 12.32M | 12.49M | 12.31M | 10.54M | 9.40M |
| Retained Earnings | -8.42M | -8.49M | -6.68M | -5.90M | -5.80M |
| Treasury Stock & Other | -- | -- | 7.30K | 35.90K | 36.70K |
| Total Common Equity | 3.90M | 3.99M | 5.64M | 4.67M | 3.64M |
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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 | 3.90M | 3.99M | 5.64M | 4.67M | 3.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.90M | 3.99M | 5.64M | 4.67M | 3.64M |
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