Prism Resources Inc.
PRSH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 275.00% | -57.45% | -12.96% | -44.33% | -29.20% |
| Total Receivables | 314.29% | 250.00% | -77.78% | 200.00% | -70.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 285.19% | -44.90% | -31.94% | -28.00% | -35.90% |
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| Total Current Assets | 285.19% | -44.90% | -31.94% | -28.00% | -35.90% |
| 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 | 285.19% | -44.90% | -31.94% | -28.00% | -35.90% |
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| Total Accounts Payable | 1.82% | 139.75% | 0.76% | 6.06% | -58.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.57% | 1.60% | -2.07% | 9.97% | 0.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.52% | -59.88% | -1.95% | 5.45% | 152.98% |
| Total Other Current Liabilities | -1.52% | -59.88% | -1.95% | 5.45% | 152.98% |
| Total Current Liabilities | 1.14% | 0.58% | -1.29% | 6.26% | 0.74% |
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| Total Current Liabilities | 1.14% | 0.58% | -1.29% | 6.26% | 0.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.57% | 1.60% | -2.07% | 9.97% | 0.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.14% | 0.58% | -1.29% | 6.26% | 0.74% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.16% | -1.45% | 1.95% | -5.55% | -0.24% |
| Treasury Stock & Other | -1.53% | 1.58% | -2.08% | 5.39% | 0.09% |
| Total Common Equity | -0.81% | -0.68% | 1.19% | -6.42% | -1.01% |
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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 | -0.81% | -0.68% | 1.19% | -6.42% | -1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.81% | -0.68% | 1.19% | -6.42% | -1.01% |
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