Prism Resources Inc.
PRSH.V
TSX
| 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 | -12.96% | -44.33% | -29.20% | 705.88% | -29.17% |
| Total Receivables | -77.78% | 200.00% | -70.00% | 400.00% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.94% | -28.00% | -35.90% | 721.05% | -45.71% |
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| Total Current Assets | -31.94% | -28.00% | -35.90% | 721.05% | -45.71% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.94% | -28.00% | -35.90% | 721.05% | -45.71% |
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| Total Accounts Payable | 0.76% | 6.06% | 2.47% | -1.45% | 4.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.07% | 9.97% | 0.09% | -0.03% | 1.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.95% | 5.45% | 0.20% | -5.94% | 1.40% |
| Total Other Current Liabilities | -1.95% | 5.45% | 0.20% | -5.94% | 1.40% |
| Total Current Liabilities | -1.29% | 6.26% | 0.74% | -4.03% | 2.01% |
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| Total Current Liabilities | -1.29% | 6.26% | 0.74% | -4.03% | 2.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.07% | 9.97% | 0.09% | -0.03% | 1.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.29% | 6.26% | 0.74% | -4.03% | 2.01% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.95% | -5.55% | -0.24% | 5.89% | -1.43% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.09% | -6.11% | 1.32% |
| Total Common Equity | 1.19% | -6.42% | -1.01% | 4.64% | -2.09% |
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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 | 1.19% | -6.42% | -1.01% | 4.64% | -2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | -6.42% | -1.01% | 4.64% | -2.09% |
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