Prismo Metals Inc.
PRIZ
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 124.80K | 300.00 | 2.40K | 93.30K | 369.00K |
| Total Receivables | 27.00K | 18.70K | 17.40K | 17.90K | 30.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.80K | 40.00K | 32.50K | 63.70K | 64.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 250.60K | 59.00K | 52.20K | 175.00K | 464.20K |
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| Total Current Assets | 250.60K | 59.00K | 52.20K | 175.00K | 464.20K |
| Net Property, Plant & Equipment | 5.25M | 4.58M | 4.34M | 4.11M | 5.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.50M | 4.64M | 4.39M | 4.28M | 5.76M |
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| Total Accounts Payable | 627.90K | 751.90K | 643.70K | 709.10K | 519.30K |
| Total Accrued Expenses | 77.60K | 127.60K | 68.90K | 82.60K | 120.60K |
| Short-term Debt | 119.20K | 121.80K | 115.60K | 115.40K | 122.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 500.00 | -- |
| Total Other Current Liabilities | -- | -- | -- | 500.00 | -- |
| Total Current Liabilities | 824.80K | 1.00M | 828.20K | 907.60K | 762.90K |
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| Total Current Liabilities | 824.80K | 1.00M | 828.20K | 907.60K | 762.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 119.20K | 121.80K | 115.60K | 115.40K | 122.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 824.80K | 1.00M | 828.20K | 907.60K | 762.90K |
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| Common Stock & APIC | 10.54M | 9.40M | 8.89M | 8.64M | 9.06M |
| Retained Earnings | -5.90M | -5.80M | -5.36M | -5.30M | -4.07M |
| Treasury Stock & Other | 35.90K | 36.70K | 34.80K | 34.80K | -- |
| Total Common Equity | 4.67M | 3.64M | 3.56M | 3.38M | 4.99M |
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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 | 4.67M | 3.64M | 3.56M | 3.38M | 4.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.67M | 3.64M | 3.56M | 3.38M | 4.99M |
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