Prismo Metals Inc. PRIZ
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -68.53% | -5.53% | 612.58% | 41,500.00% | -87.50% |
| Total Receivables | 63.64% | -51.82% | -49.26% | 44.39% | 7.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.01% | 83.22% | -27.02% | 147.00% | 23.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.73% | 0.38% | 289.11% | 324.75% | 13.03% |
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| Total Current Assets | -64.73% | 0.38% | 289.11% | 324.75% | 13.03% |
| Net Property, Plant & Equipment | 4.99% | -23.70% | 5.21% | 14.59% | 5.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.16% | -20.09% | 18.15% | 18.54% | 5.55% |
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| Total Accounts Payable | -29.40% | 57.91% | -34.85% | -16.49% | 16.81% |
| Total Accrued Expenses | -39.81% | 74.31% | 283.25% | -39.18% | 85.20% |
| Short-term Debt | -28.88% | -78.42% | 25.17% | -2.13% | 5.36% |
| 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 | -27.39% | 39.86% | 3.73% | -17.64% | 20.91% |
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| Total Current Liabilities | -27.39% | 39.86% | 3.73% | -17.64% | 20.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -28.88% | -78.42% | 25.17% | -2.13% | 5.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.39% | 39.86% | 3.73% | -17.64% | 20.91% |
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| Common Stock & APIC | -1.36% | 1.43% | 16.78% | 12.15% | 5.69% |
| Retained Earnings | 0.88% | -27.17% | -13.09% | -1.81% | -8.15% |
| Treasury Stock & Other | -- | -- | -79.67% | -2.18% | 5.46% |
| Total Common Equity | -2.39% | -29.18% | 20.69% | 28.50% | 1.98% |
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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 | -2.39% | -29.18% | 20.69% | 28.50% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.39% | -29.18% | 20.69% | 28.50% | 1.98% |
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