Prismo Metals Inc.

PRIZ.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7CA$133CA$2,581CA$975
Short-Term InvestmentsCA$127CA$1,268CA$0CA$0
ReceivablesCA$26CA$22CA$27CA$4
InventoryCA$0CA$0CA$0-CA$0
Other Curr. AssetsCA$92CA$51CA$176CA$0
Total Curr. AssetsCA$252CA$1,474CA$2,784CA$979
Property Plant & Equip (Net)CA$5,913CA$5,820CA$2,038CA$927
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$5,913CA$5,820CA$2,038CA$927
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,164CA$7,294CA$4,822CA$1,906
Liabilities––––
PayablesCA$1,020CA$946CA$178CA$161
Short-Term DebtCA$166CA$177CA$1CA$22
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$120CA$268CA$98CA$97
Total Curr. Liab.CA$1,306CA$1,391CA$277CA$279
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$0-CA$182
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,306CA$1,391CA$277CA$279
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10,765CA$8,055CA$5,819CA$1,977
Retained Earnings-CA$7,625-CA$3,818-CA$1,653-CA$653
AOCICA$50CA$128CA$0CA$0
Other EquityCA$1,669CA$1,537CA$379CA$303
Total EquityCA$4,859CA$5,903CA$4,545CA$1,627
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,164CA$7,294CA$4,822CA$1,906
Net DebtCA$159CA$44-CA$2,580-CA$954
Prismo Metals Inc. (PRIZ.CN) Financial Statements & Key Stats | AlphaPilot