Prismo Metals Inc.
PMOMF
$0.08
$0.00-3.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.18% | -99.97% | -99.68% | -91.20% | -57.77% |
| Total Receivables | -11.48% | -45.64% | -20.91% | 5.92% | 39.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.70% | -50.98% | 62.50% | 64.60% | -46.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.01% | -95.39% | -93.39% | -84.32% | -54.32% |
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| Total Current Assets | -46.01% | -95.39% | -93.39% | -84.32% | -54.32% |
| Net Property, Plant & Equipment | -0.89% | -5.45% | -1.65% | -6.76% | 46.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.53% | -24.27% | -15.58% | -22.43% | 24.19% |
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| Total Accounts Payable | 20.91% | -1.08% | -4.13% | -1.06% | 111.44% |
| Total Accrued Expenses | -35.66% | 6.60% | 256.99% | -57.53% | 562.64% |
| Short-term Debt | -3.01% | 0.33% | -5.79% | -13.94% | 15,262.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -93.98% | -- |
| Total Other Current Liabilities | -- | -- | -- | -93.98% | -- |
| Total Current Liabilities | 8.11% | 0.03% | 1.82% | -13.85% | 188.21% |
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| Total Current Liabilities | 8.11% | 0.03% | 1.82% | -13.85% | 188.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.01% | 0.33% | -5.79% | -13.94% | 15,262.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.11% | 0.03% | 1.82% | -13.85% | 188.21% |
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| Common Stock & APIC | 16.28% | 8.18% | 24.68% | 18.97% | 32.22% |
| Retained Earnings | -45.07% | -62.61% | -87.39% | -83.30% | -63.82% |
| Treasury Stock & Other | -- | -- | -70.95% | -64.16% | -- |
| Total Common Equity | -6.46% | -29.01% | -18.81% | -24.45% | 14.25% |
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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 | -6.46% | -29.01% | -18.81% | -24.45% | 14.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.46% | -29.01% | -18.81% | -24.45% | 14.25% |
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