Prom Resources, Inc. (PRMO)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2010 2009
Total Assets 41.4 Thousand 18.33 Million 12.26 Million
Total Current Assets 41.4 Thousand 13.44 Million 7.51 Million
Cash And Short Term Investments 904.00 678.62 Thousand 37.34 Thousand
Cash and Cash Equivalents 904.00 678.62 Thousand 37.34 Thousand
Short Term Investments - - -
Net Receivables 40.5 Thousand 450 Thousand 250 Thousand
Inventory - 12.31 Million 7.23 Million
Other Current Assets - - -
Total Non-Current Assets - 4.89 Million 4.74 Million
Net PPE - 4.28 Million 4.01 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - 603.62 Thousand 728.62 Thousand
Other Non Current Assets - -1.00 -
Other Assets - 1.00 -
Total Liabilities 49.97 Thousand 7.78 Million 7.02 Million
Total Current Liabilities 49.97 Thousand 196.01 Thousand 2.23 Million
Account Payables - - 1.43 Million
Tax Payables - - -
Short Term Debt - 196.01 Thousand 800 Thousand
Deferred Revenue - - -
Other Current Liabilities 49.97 Thousand - -
Total Non Current Liabilities - 7.59 Million 4.78 Million
Long-Term Debt - 7.59 Million 4.78 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity -8571.00 10.54 Million 5.23 Million
Stock Holders Equity -8571.00 10.54 Million 5.23 Million
Common Stock 16.21 Million 14.54 Million 14.54 Million
Retained Earnings -18.11 Million -9.3 Million -9.3 Million
Accumulated other comprehensive income -16.21 Million 2.3 Million -
Common Stock Equity -8571.00 10.54 Million 5.23 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt - 7.78 Million 5.58 Million
Net Debt -904.00 7.11 Million 5.55 Million

Balance Sheet Charts