Prismo Metals Inc.
PRIZ
CNSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41,500.00% | 41,500.00% | -87.50% | -87.50% | -97.43% |
| Total Receivables | 44.39% | 44.39% | 7.47% | 7.47% | -2.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 147.00% | 147.00% | 23.08% | 23.08% | -48.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 324.75% | 324.75% | 13.03% | 13.03% | -70.17% |
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| Total Current Assets | 324.75% | 324.75% | 13.03% | 13.03% | -70.17% |
| Net Property, Plant & Equipment | 14.59% | 14.59% | 5.46% | 5.46% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.54% | 18.54% | 5.55% | 5.55% | 2.54% |
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| Total Accounts Payable | -16.49% | -16.49% | 16.81% | 16.81% | -9.22% |
| Total Accrued Expenses | -39.18% | -39.18% | 85.20% | 85.20% | -16.59% |
| Short-term Debt | -2.13% | -2.13% | 5.36% | 5.36% | 0.17% |
| 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 | -17.64% | -17.64% | 20.91% | 20.91% | -8.75% |
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| Total Current Liabilities | -17.64% | -17.64% | 20.91% | 20.91% | -8.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.13% | -2.13% | 5.36% | 5.36% | 0.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.64% | -17.64% | 20.91% | 20.91% | -8.75% |
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| Common Stock & APIC | 12.15% | 12.15% | 5.69% | 5.69% | 2.91% |
| Retained Earnings | -1.81% | -1.81% | -8.15% | -8.15% | -1.19% |
| Treasury Stock & Other | -2.18% | -2.18% | 5.46% | 5.46% | 0.00% |
| Total Common Equity | 28.50% | 28.50% | 1.98% | 1.98% | 5.57% |
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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 | 28.50% | 28.50% | 1.98% | 1.98% | 5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.50% | 28.50% | 1.98% | 1.98% | 5.57% |
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