Prismo Metals Inc.
PMOMF
$0.049
$0.00153.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.77% | -29.28% | -74.48% | -44.41% | 335.98% |
| Total Receivables | 39.91% | 66.99% | 96.43% | -15.08% | 66.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.44% | -28.67% | -81.77% | -70.25% | -15.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.32% | -28.13% | -74.12% | -45.76% | 184.97% |
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| Total Current Assets | -54.32% | -28.13% | -74.12% | -45.76% | 184.97% |
| Net Property, Plant & Equipment | 46.23% | 60.17% | 105.80% | 192.68% | 191.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.19% | 27.42% | 0.13% | 55.01% | 190.21% |
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| Total Accounts Payable | 111.44% | 5,572.39% | 4,800.73% | 444.19% | 902.45% |
| Total Accrued Expenses | 562.64% | 148.34% | -56.04% | 181.07% | -83.01% |
| Short-term Debt | 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 | -- | -- | -- | 176.67% | -- |
| Total Other Current Liabilities | -- | -- | -- | 176.67% | -- |
| Total Current Liabilities | 188.21% | 1,504.33% | 1,292.81% | 414.40% | 101.14% |
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| Total Current Liabilities | 188.21% | 1,504.33% | 1,292.81% | 414.40% | 101.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 188.21% | 1,504.33% | 1,292.81% | 414.40% | 101.14% |
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| Common Stock & APIC | 32.22% | 28.85% | 10.62% | 58.60% | 188.62% |
| Retained Earnings | -63.82% | -78.32% | -118.65% | -136.68% | -173.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.25% | 7.99% | -14.56% | 33.10% | 198.23% |
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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 | 14.25% | 7.99% | -14.56% | 33.10% | 198.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.25% | 7.99% | -14.56% | 33.10% | 198.23% |
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