Prismo Metals Inc.
PMOMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $133 | $2,581 | $975 |
| Short-Term Investments | $127 | $1,268 | $0 | $0 |
| Receivables | $26 | $22 | $27 | $4 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $92 | $51 | $176 | $0 |
| Total Curr. Assets | $252 | $1,474 | $2,784 | $979 |
| Property Plant & Equip (Net) | $5,913 | $5,820 | $2,038 | $927 |
| 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 | $5,913 | $5,820 | $2,038 | $927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,164 | $7,294 | $4,822 | $1,906 |
| Liabilities | – | – | – | – |
| Payables | $1,020 | $946 | $178 | $161 |
| Short-Term Debt | $166 | $177 | $1 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $120 | $268 | $98 | $97 |
| Total Curr. Liab. | $1,306 | $1,391 | $277 | $279 |
| 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 | $1,306 | $1,391 | $277 | $279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,765 | $8,055 | $5,819 | $1,977 |
| Retained Earnings | -$7,625 | -$3,818 | -$1,653 | -$653 |
| AOCI | $50 | $128 | $0 | $0 |
| Other Equity | $1,669 | $1,537 | $379 | $303 |
| Total Equity | $4,859 | $5,903 | $4,545 | $1,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,164 | $7,294 | $4,822 | $1,906 |
| Net Debt | $159 | $44 | -$2,580 | -$954 |