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 | 176.47% | 125.00% | -46.99% | -40.43% | -93.93% |
| Total Receivables | 0.00% | 800.00% | -- | -- | -33.33% |
| 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 | 157.89% | 105.71% | -47.92% | -35.00% | -93.26% |
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| Total Current Assets | 157.89% | 105.71% | -47.92% | -35.00% | -93.26% |
| 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 | 157.89% | 105.71% | -47.92% | -35.00% | -93.26% |
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| Total Accounts Payable | 7.92% | 11.43% | 5.06% | 3.33% | 13.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.75% | 11.50% | 0.31% | -2.26% | 0.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.56% | 0.77% | -- | -7.76% | -- |
| Total Other Current Liabilities | -2.56% | 0.77% | -- | -7.76% | -- |
| Total Current Liabilities | 1.42% | 4.81% | -2.10% | -4.43% | 0.54% |
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| Total Current Liabilities | 1.42% | 4.81% | -2.10% | -4.43% | 0.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.75% | 11.50% | 0.31% | -2.26% | 0.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.42% | 4.81% | -2.10% | -4.43% | 0.54% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 2.37% | -0.99% | 5.19% | 7.61% | -0.37% |
| Treasury Stock & Other | -3.01% | 0.36% | -5.80% | -8.21% | 0.13% |
| Total Common Equity | -1.29% | -4.65% | 1.71% | 4.11% | -1.72% |
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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 | -1.29% | -4.65% | 1.71% | 4.11% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29% | -4.65% | 1.71% | 4.11% | -1.72% |
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