Prismo Metals Inc. (PRIZ.CN)
CAD 0.12
(-8.0%)
CAD 0.12
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.29 Million | 4.82 Million | 1.9 Million | 986.49 Thousand | 630.51 Thousand | - |
| Total Current Assets | 1.47 Million | 2.78 Million | 978.81 Thousand | 111.95 Thousand | 177.47 Thousand | - |
| Cash And Short Term Investments | 1.4 Million | 2.58 Million | 975.3 Thousand | 101.64 Thousand | 175.58 Thousand | - |
| Cash and Cash Equivalents | 132.79 Thousand | 2.58 Million | 975.3 Thousand | 101.64 Thousand | 175.58 Thousand | - |
| Short Term Investments | 1.26 Million | - | - | - | - | - |
| Net Receivables | 22.25 Thousand | 26.87 Thousand | 3511.00 | 9510.00 | 1897.00 | - |
| Inventory | - | - | -3.51 | - | -1.90 | - |
| Other Current Assets | 51.05 Thousand | 176.05 Thousand | 3.51 | 803.00 | 1.90 | - |
| Total Non-Current Assets | 5.82 Million | 2.03 Million | 927.3 Thousand | 874.53 Thousand | 453.04 Thousand | - |
| Net PPE | 5.82 Million | 2.03 Million | 927.3 Thousand | 874.53 Thousand | 453.04 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 1.39 Million | 277.17 Thousand | 279.21 Thousand | 155.57 Thousand | 63.29 Thousand | 4366.00 |
| Total Current Liabilities | 1.39 Million | 277.17 Thousand | 279.21 Thousand | 155.57 Thousand | 63.29 Thousand | 4366.00 |
| Account Payables | 946.43 Thousand | 178.31 Thousand | 160.53 Thousand | 104.58 Thousand | 36.03 Thousand | 4366.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 177.09 Thousand | 1090.00 | 21.59 Thousand | - | - | - |
| Deferred Revenue | -946.43 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.21 Million | 97.77 Thousand | 97.08 Thousand | 50.99 Thousand | 27.26 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.9 Million | 4.54 Million | 1.62 Million | 830.91 Thousand | 567.22 Thousand | -4366.00 |
| Stock Holders Equity | 5.9 Million | 4.54 Million | 1.62 Million | 830.91 Thousand | 567.22 Thousand | -4366.00 |
| Common Stock | 8.05 Million | 5.81 Million | 1.97 Million | 1.02 Million | 533.94 Thousand | - |
| Retained Earnings | -3.81 Million | -1.65 Million | -652.63 Thousand | -470.82 Thousand | -89.46 Thousand | -4366.00 |
| Accumulated other comprehensive income | 128.25 Thousand | - | - | - | -10.84 | - |
| Common Stock Equity | 5.9 Million | 4.54 Million | 1.62 Million | 830.91 Thousand | 567.22 Thousand | -4366.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.26 Million | - | - | - | - | - |
| Total Debt | 177.09 Thousand | 1090.00 | 21.59 Thousand | - | - | - |
| Net Debt | 44.29 Thousand | -2.58 Million | -953.7 Thousand | -101.64 Thousand | -175.58 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.37 Million | 7.04 Million | 7.29 Million | 7.29 Million | 6.27 Million | 6.36 Million |
| Total Current Assets | 1.75 Million | 1.06 Million | 1.47 Million | 1.47 Million | 1.37 Million | 2.36 Million |
| Cash And Short Term Investments | 1.59 Million | 1.01 Million | 1.4 Million | 1.4 Million | 1.18 Million | 2.18 Million |
| Cash and Cash Equivalents | 394.59 Thousand | 67.98 Thousand | 132.79 Thousand | 132.79 Thousand | 68.78 Thousand | 571.52 Thousand |
| Short Term Investments | 1.2 Million | 945 Thousand | 1.26 Million | 1.26 Million | 1.11 Million | 1.61 Million |
| Net Receivables | 47.1 Thousand | 29.79 Thousand | 22.25 Thousand | 22.25 Thousand | 29.47 Thousand | 27.25 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 111.67 Thousand | 27.14 Thousand | 51.05 Thousand | 51.05 Thousand | 163.34 Thousand | 151.49 Thousand |
| Total Non-Current Assets | 6.62 Million | 5.97 Million | 5.82 Million | 5.82 Million | 4.89 Million | 4 Million |
| Net PPE | - | 5.97 Million | 5.82 Million | 5.82 Million | 4.89 Million | 4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.62 Million | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.37 Million | 1.1 Million | 1.39 Million | 1.39 Million | 358.01 Thousand | 82.69 Thousand |
| Total Current Liabilities | 1.37 Million | 1.1 Million | 1.39 Million | 1.39 Million | 358.01 Thousand | 82.69 Thousand |
| Account Payables | - | 909.19 Thousand | 946.43 Thousand | 946.43 Thousand | 332.27 Thousand | 17.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 166.09 Thousand | 166.09 Thousand | 177.09 Thousand | 177.09 Thousand | 1090.00 | 1090.00 |
| Deferred Revenue | - | -909.19 Thousand | -946.43 Thousand | -946.43 Thousand | - | - |
| Other Current Liabilities | 1.2 Million | 935.31 Thousand | 1.21 Million | 1.21 Million | 24.65 Thousand | 63.88 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7 Million | 5.94 Million | 5.9 Million | 5.9 Million | 5.91 Million | 6.28 Million |
| Stock Holders Equity | 7 Million | 5.94 Million | 5.9 Million | 5.9 Million | 5.91 Million | 6.28 Million |
| Common Stock | 10.35 Million | 8.05 Million | 8.05 Million | 8.05 Million | 7.95 Million | 7.94 Million |
| Retained Earnings | -4.88 Million | -3.87 Million | -3.81 Million | -3.81 Million | -3.36 Million | -2.64 Million |
| Accumulated other comprehensive income | - | 162.25 Thousand | 128.25 Thousand | 128.25 Thousand | - | - |
| Common Stock Equity | 7 Million | 5.94 Million | 5.9 Million | 5.9 Million | 5.91 Million | 6.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.2 Million | 945 Thousand | 1.26 Million | 1.26 Million | 1.11 Million | 1.61 Million |
| Total Debt | 166.09 Thousand | 166.09 Thousand | 177.09 Thousand | 177.09 Thousand | 1090.00 | 1090.00 |
| Net Debt | -228.5 Thousand | 98.1 Thousand | 44.29 Thousand | 44.29 Thousand | -67.69 Thousand | -570.43 Thousand |
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