Prismo Metals Inc.
PMOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $0 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $127 |
| Receivables | $38 | $26 | $25 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $138 | $55 | $47 | $92 |
| Total Curr. Assets | $349 | $80 | $75 | $252 |
| Property Plant & Equip (Net) | $7,307 | $6,244 | $6,239 | $5,913 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,307 | $6,244 | $6,239 | $5,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,656 | $6,324 | $6,314 | $6,164 |
| Liabilities | – | – | – | – |
| Payables | $875 | $1,026 | $925 | $1,020 |
| Short-Term Debt | $166 | $166 | $166 | $166 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $108 | $174 | $99 | $120 |
| Total Curr. Liab. | $1,149 | $1,366 | $1,190 | $1,306 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,149 | $1,366 | $1,190 | $1,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,554 | $11,034 | $11,034 | $10,765 |
| Retained Earnings | -$8,224 | -$7,910 | -$7,708 | -$7,625 |
| AOCI | $0 | $50 | $50 | $0 |
| Other Equity | $2,178 | $1,784 | $1,748 | $1,719 |
| Total Equity | $6,507 | $4,958 | $5,124 | $4,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,656 | $6,324 | $6,314 | $6,164 |
| Net Debt | -$8 | $166 | $163 | $159 |