Prismo Metals Inc.

PRIZ.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$174CA$0CA$4CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$127
ReceivablesCA$38CA$26CA$25CA$26
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$138CA$55CA$47CA$92
Total Curr. AssetsCA$349CA$80CA$75CA$252
Property Plant & Equip (Net)CA$7,307CA$6,244CA$6,239CA$5,913
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$7,307CA$6,244CA$6,239CA$5,913
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,656CA$6,324CA$6,314CA$6,164
Liabilities––––
PayablesCA$875CA$1,026CA$925CA$1,020
Short-Term DebtCA$166CA$166CA$166CA$166
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$108CA$174CA$99CA$120
Total Curr. Liab.CA$1,149CA$1,366CA$1,190CA$1,306
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,149CA$1,366CA$1,190CA$1,306
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,554CA$11,034CA$11,034CA$10,765
Retained Earnings-CA$8,224-CA$7,910-CA$7,708-CA$7,625
AOCICA$50CA$50CA$50CA$50
Other EquityCA$2,128CA$1,784CA$1,748CA$1,669
Total EquityCA$6,507CA$4,958CA$5,124CA$4,859
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,656CA$6,324CA$6,314CA$6,164
Net Debt-CA$8CA$166CA$163CA$159