Prismo Metals Inc.
PRIZ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.33% | 55.74% | -29.44% | 21.36% | -46.96% |
| Total Receivables | -11.34% | 56.36% | 30.18% | -22.48% | 5.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.71% | 308.00% | -48.32% | -67.96% | 5.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.77% | 62.14% | -29.19% | 9.80% | -42.99% |
|
|
|||||
| Total Current Assets | -63.77% | 62.14% | -29.19% | 9.80% | -42.99% |
| Net Property, Plant & Equipment | 9.33% | 9.69% | 0.15% | 21.75% | 19.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.97% | 17.66% | -5.78% | 19.13% | -3.52% |
|
|
|||||
| Total Accounts Payable | -31.68% | 13.21% | -6.32% | 191.82% | 1,732.84% |
| Total Accrued Expenses | 0.75% | 520.21% | -90.08% | 968.68% | -62.24% |
| Short-term Debt | 1.24% | -1.06% | -8.50% | 16,662.50% | 0.00% |
| 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 | -23.79% | 23.08% | -22.79% | 298.00% | 324.20% |
|
|
|||||
| Total Current Liabilities | -23.79% | 23.08% | -22.79% | 298.00% | 324.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.24% | -1.06% | -8.50% | 16,662.50% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.79% | 23.08% | -22.79% | 298.00% | 324.20% |
|
|
|||||
| Common Stock & APIC | 4.33% | 21.81% | -1.80% | 5.95% | 1.68% |
| Retained Earnings | -14.12% | -24.63% | 1.01% | -16.37% | -24.22% |
| Treasury Stock & Other | -- | -- | 23.38% | -- | -- |
| Total Common Equity | -2.48% | 16.65% | -1.77% | 2.24% | -7.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.48% | 16.65% | -1.77% | 2.24% | -7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.48% | 16.65% | -1.77% | 2.24% | -7.83% |
|
|
|||||
