Prism Resources Inc.
PRSH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 705.88% | -29.17% | -86.89% | -20.43% | -17.86% |
| Total Receivables | 400.00% | 100.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 721.05% | -45.71% | -81.77% | -20.00% | -14.89% |
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| Total Current Assets | 721.05% | -45.71% | -81.77% | -20.00% | -14.89% |
| 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 | 721.05% | -45.71% | -81.77% | -20.00% | -14.89% |
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| Total Accounts Payable | -1.45% | 4.04% | 0.00% | 0.78% | 8.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.03% | 1.33% | -1.07% | -2.48% | 2.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.94% | 1.40% | -- | -- | -- |
| Total Other Current Liabilities | -5.94% | 1.40% | -- | -- | -- |
| Total Current Liabilities | -4.03% | 2.01% | -0.74% | -1.66% | 0.96% |
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| Total Current Liabilities | -4.03% | 2.01% | -0.74% | -1.66% | 0.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.03% | 1.33% | -1.07% | -2.48% | 2.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.03% | 2.01% | -0.74% | -1.66% | 0.96% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 5.89% | -1.43% | 0.91% | 2.32% | -2.24% |
| Treasury Stock & Other | -6.11% | 1.32% | -1.07% | -2.47% | 2.43% |
| Total Common Equity | 4.64% | -2.09% | 0.04% | 1.46% | -1.17% |
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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 | 4.64% | -2.09% | 0.04% | 1.46% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.64% | -2.09% | 0.04% | 1.46% | -1.17% |
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