Prismo Metals Inc.
PMOMF
$0.0987
$0.00899.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.50% | -97.43% | -74.72% | -68.33% | 55.74% |
| Total Receivables | 7.47% | -2.79% | -41.31% | -11.34% | 56.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.08% | -48.98% | -1.55% | -20.71% | 308.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.03% | -70.17% | -62.30% | -63.77% | 62.14% |
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| Total Current Assets | 13.03% | -70.17% | -62.30% | -63.77% | 62.14% |
| Net Property, Plant & Equipment | 5.46% | 5.64% | -22.37% | 9.33% | 9.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.55% | 2.54% | -25.59% | -5.97% | 17.66% |
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| Total Accounts Payable | 16.81% | -9.22% | 36.55% | -31.68% | 13.21% |
| Total Accrued Expenses | 85.20% | -16.59% | -31.51% | 0.75% | 520.21% |
| Short-term Debt | 5.36% | 0.17% | -6.10% | 1.24% | -1.06% |
| 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 | 20.91% | -8.75% | 18.97% | -23.79% | 23.08% |
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| Total Current Liabilities | 20.91% | -8.75% | 18.97% | -23.79% | 23.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.36% | 0.17% | -6.10% | 1.24% | -1.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.91% | -8.75% | 18.97% | -23.79% | 23.08% |
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| Common Stock & APIC | 5.69% | 2.91% | -4.67% | 4.33% | 21.81% |
| Retained Earnings | -8.15% | -1.19% | -30.20% | -14.12% | -24.63% |
| Treasury Stock & Other | 5.46% | 0.00% | -- | -- | -- |
| Total Common Equity | 1.98% | 5.57% | -32.39% | -2.48% | 16.65% |
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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 | 1.98% | 5.57% | -32.39% | -2.48% | 16.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98% | 5.57% | -32.39% | -2.48% | 16.65% |
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