Prismo Metals Inc.
PMOMF
$0.06
$0.004.91%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34,991.67% | -66.18% | -99.97% | -99.97% | -99.68% |
| Total Receivables | -61.49% | -11.48% | -45.64% | -45.64% | -20.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 307.38% | 52.70% | -50.98% | -50.98% | 62.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,779.69% | -46.01% | -95.39% | -95.39% | -93.39% |
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| Total Current Assets | 1,779.69% | -46.01% | -95.39% | -95.39% | -93.39% |
| Net Property, Plant & Equipment | -2.75% | -0.89% | -5.45% | -5.45% | -1.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.43% | -4.53% | -24.27% | -24.27% | -15.58% |
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| Total Accounts Payable | 0.61% | 20.91% | -1.08% | -1.08% | -4.13% |
| Total Accrued Expenses | 654.28% | -35.66% | 6.60% | 6.60% | 256.99% |
| Short-term Debt | -72.06% | -3.01% | 0.33% | 0.33% | -5.79% |
| 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 | 44.86% | 8.11% | 0.03% | 0.03% | 1.82% |
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| Total Current Liabilities | 44.86% | 8.11% | 0.03% | 0.03% | 1.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -72.06% | -3.01% | 0.33% | 0.33% | -5.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.86% | 8.11% | 0.03% | 0.03% | 1.82% |
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| Common Stock & APIC | 40.75% | 16.28% | 8.18% | 8.18% | 24.68% |
| Retained Earnings | -58.76% | -45.07% | -62.61% | -62.61% | -87.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -70.95% |
| Total Common Equity | 12.29% | -6.46% | -29.01% | -29.01% | -18.81% |
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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 | 12.29% | -6.46% | -29.01% | -29.01% | -18.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.29% | -6.46% | -29.01% | -29.01% | -18.81% |
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