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Prismo Metals Inc (PRIZ)

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  • 0.140
  • +0.010+7.69%
15min DelayMarket Closed Jan 15 14:03 ET
14.87MMarket Cap-2.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Prismo Metals Inc (PRIZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-65.13%173.84K
-99.98%389
-99.65%3.5K
-90.41%134.27K
-90.41%134.27K
-57.82%498.54K
-26.90%1.59M
-74.46%1.01M
-45.75%1.4M
-45.75%1.4M
-Cash and cash equivalents
79.04%173.84K
-99.90%389
-94.85%3.5K
-94.59%7.18K
-94.59%7.18K
41.16%97.09K
-30.96%394.59K
-96.42%67.99K
-94.86%132.79K
-94.86%132.79K
-Short term investments
--0
--0
--0
-89.97%127.09K
-89.97%127.09K
-63.93%401.45K
-25.47%1.2M
-54.35%945K
--1.27M
--1.27M
Receivables
-8.96%37.56K
-45.78%25.54K
-16.26%24.95K
15.95%25.8K
15.95%25.8K
39.98%41.25K
72.85%47.1K
95.83%29.8K
-17.20%22.25K
-17.20%22.25K
-Accounts receivable
-8.96%37.56K
-45.78%25.54K
-16.26%24.95K
15.95%25.8K
15.95%25.8K
39.98%41.25K
72.85%47.1K
95.83%29.8K
-17.20%22.25K
-17.20%22.25K
Prepaid assets
57.57%137.64K
-51.18%54.52K
71.81%46.64K
79.57%91.68K
79.57%91.68K
-46.52%87.35K
-26.28%111.68K
-81.70%27.15K
-71.00%51.05K
-71.00%51.05K
Total current assets
-44.35%349.03K
-95.41%80.44K
-92.98%75.1K
-82.92%251.75K
-82.92%251.75K
-54.38%627.15K
-25.71%1.75M
-74.09%1.07M
-47.07%1.47M
-47.07%1.47M
Non current assets
Net PPE
2.19%7.31M
-5.78%6.24M
4.39%6.24M
1.59%5.91M
1.59%5.91M
46.03%7.15M
65.54%6.63M
105.96%5.98M
185.59%5.82M
185.59%5.82M
Total non current assets
2.19%7.31M
-5.78%6.24M
4.39%6.24M
1.59%5.91M
1.59%5.91M
46.03%7.15M
65.54%6.63M
105.96%5.98M
185.59%5.82M
185.59%5.82M
Total assets
-1.57%7.66M
-24.53%6.32M
-10.39%6.31M
-15.49%6.16M
-15.49%6.16M
24.02%7.78M
31.69%8.38M
0.21%7.05M
51.26%7.29M
51.26%7.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%166.09K
0.00%166.09K
0.00%166.09K
-6.21%166.09K
-6.21%166.09K
15,137.61%166.09K
15,137.61%166.09K
15,137.61%166.09K
16,146.79%177.09K
16,146.79%177.09K
-Current debt
0.00%166.09K
0.00%166.09K
0.00%166.09K
-6.21%166.09K
-6.21%166.09K
15,137.61%166.09K
15,137.61%166.09K
15,137.61%166.09K
16,146.79%177.09K
16,146.79%177.09K
Payables
21.72%952.36K
2.56%1.17M
7.54%993.22K
9.50%1.11M
9.50%1.11M
133.95%782.39K
5,624.02%1.14M
2,915.50%923.56K
380.70%1.01M
380.70%1.01M
-accounts payable
24.67%874.62K
-1.42%1.03M
1.77%925.27K
7.80%1.02M
7.80%1.02M
111.14%701.57K
5,770.06%1.04M
4,808.18%909.19K
430.78%946.44K
430.78%946.44K
-Due to related parties current
-3.82%77.73K
45.05%141.3K
373.07%67.96K
34.95%85.5K
34.95%85.5K
3,652.04%80.82K
4,422.52%97.42K
18.69%14.37K
99.50%63.36K
99.50%63.36K
Current accrued expenses
-63.00%30.37K
-50.60%32.8K
164.60%31.11K
-83.36%34.01K
-83.36%34.01K
264.87%82.1K
7.55%66.39K
-75.13%11.76K
209.60%204.39K
209.60%204.39K
Current liabilities
11.47%1.15M
-0.32%1.37M
8.08%1.19M
-6.14%1.31M
-6.14%1.31M
187.85%1.03M
1,556.92%1.37M
1,294.25%1.1M
401.94%1.39M
401.94%1.39M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
11.47%1.15M
-0.32%1.37M
8.08%1.19M
-6.14%1.31M
-6.14%1.31M
187.85%1.03M
1,556.92%1.37M
1,294.25%1.1M
401.94%1.39M
401.94%1.39M
Shareholders'equity
Share capital
17.47%12.55M
6.55%11.03M
36.99%11.03M
33.64%10.76M
33.64%10.76M
34.36%10.69M
30.41%10.36M
1.61%8.06M
38.42%8.06M
38.42%8.06M
-common stock
17.47%12.55M
6.55%11.03M
36.99%11.03M
33.64%10.76M
33.64%10.76M
34.36%10.69M
30.41%10.36M
1.61%8.06M
38.42%8.06M
38.42%8.06M
Additional paid-in capital
36.45%2.13M
16.23%1.78M
8.99%1.75M
8.55%1.67M
8.55%1.67M
18.09%1.56M
55.37%1.53M
101.16%1.6M
305.59%1.54M
305.59%1.54M
Retained earnings
-49.58%-8.22M
-62.05%-7.91M
-98.91%-7.71M
-99.71%-7.62M
-99.71%-7.62M
-63.61%-5.5M
-84.31%-4.88M
-118.82%-3.88M
-130.94%-3.82M
-130.94%-3.82M
Other equity interest
--50K
--50K
-69.18%50K
-61.01%50K
-61.01%50K
----
----
--162.25K
--128.25K
--128.25K
Total stockholders'equity
-3.56%6.51M
-29.26%4.96M
-13.82%5.12M
-17.69%4.86M
-17.69%4.86M
14.10%6.75M
11.61%7.01M
-14.49%5.95M
29.87%5.9M
29.87%5.9M
Total equity
-3.56%6.51M
-29.26%4.96M
-13.82%5.12M
-17.69%4.86M
-17.69%4.86M
14.10%6.75M
11.61%7.01M
-14.49%5.95M
29.87%5.9M
29.87%5.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -65.13%173.84K-99.98%389-99.65%3.5K-90.41%134.27K-90.41%134.27K-57.82%498.54K-26.90%1.59M-74.46%1.01M-45.75%1.4M-45.75%1.4M
-Cash and cash equivalents 79.04%173.84K-99.90%389-94.85%3.5K-94.59%7.18K-94.59%7.18K41.16%97.09K-30.96%394.59K-96.42%67.99K-94.86%132.79K-94.86%132.79K
-Short term investments --0--0--0-89.97%127.09K-89.97%127.09K-63.93%401.45K-25.47%1.2M-54.35%945K--1.27M--1.27M
Receivables -8.96%37.56K-45.78%25.54K-16.26%24.95K15.95%25.8K15.95%25.8K39.98%41.25K72.85%47.1K95.83%29.8K-17.20%22.25K-17.20%22.25K
-Accounts receivable -8.96%37.56K-45.78%25.54K-16.26%24.95K15.95%25.8K15.95%25.8K39.98%41.25K72.85%47.1K95.83%29.8K-17.20%22.25K-17.20%22.25K
Prepaid assets 57.57%137.64K-51.18%54.52K71.81%46.64K79.57%91.68K79.57%91.68K-46.52%87.35K-26.28%111.68K-81.70%27.15K-71.00%51.05K-71.00%51.05K
Total current assets -44.35%349.03K-95.41%80.44K-92.98%75.1K-82.92%251.75K-82.92%251.75K-54.38%627.15K-25.71%1.75M-74.09%1.07M-47.07%1.47M-47.07%1.47M
Non current assets
Net PPE 2.19%7.31M-5.78%6.24M4.39%6.24M1.59%5.91M1.59%5.91M46.03%7.15M65.54%6.63M105.96%5.98M185.59%5.82M185.59%5.82M
Total non current assets 2.19%7.31M-5.78%6.24M4.39%6.24M1.59%5.91M1.59%5.91M46.03%7.15M65.54%6.63M105.96%5.98M185.59%5.82M185.59%5.82M
Total assets -1.57%7.66M-24.53%6.32M-10.39%6.31M-15.49%6.16M-15.49%6.16M24.02%7.78M31.69%8.38M0.21%7.05M51.26%7.29M51.26%7.29M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%166.09K0.00%166.09K0.00%166.09K-6.21%166.09K-6.21%166.09K15,137.61%166.09K15,137.61%166.09K15,137.61%166.09K16,146.79%177.09K16,146.79%177.09K
-Current debt 0.00%166.09K0.00%166.09K0.00%166.09K-6.21%166.09K-6.21%166.09K15,137.61%166.09K15,137.61%166.09K15,137.61%166.09K16,146.79%177.09K16,146.79%177.09K
Payables 21.72%952.36K2.56%1.17M7.54%993.22K9.50%1.11M9.50%1.11M133.95%782.39K5,624.02%1.14M2,915.50%923.56K380.70%1.01M380.70%1.01M
-accounts payable 24.67%874.62K-1.42%1.03M1.77%925.27K7.80%1.02M7.80%1.02M111.14%701.57K5,770.06%1.04M4,808.18%909.19K430.78%946.44K430.78%946.44K
-Due to related parties current -3.82%77.73K45.05%141.3K373.07%67.96K34.95%85.5K34.95%85.5K3,652.04%80.82K4,422.52%97.42K18.69%14.37K99.50%63.36K99.50%63.36K
Current accrued expenses -63.00%30.37K-50.60%32.8K164.60%31.11K-83.36%34.01K-83.36%34.01K264.87%82.1K7.55%66.39K-75.13%11.76K209.60%204.39K209.60%204.39K
Current liabilities 11.47%1.15M-0.32%1.37M8.08%1.19M-6.14%1.31M-6.14%1.31M187.85%1.03M1,556.92%1.37M1,294.25%1.1M401.94%1.39M401.94%1.39M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 11.47%1.15M-0.32%1.37M8.08%1.19M-6.14%1.31M-6.14%1.31M187.85%1.03M1,556.92%1.37M1,294.25%1.1M401.94%1.39M401.94%1.39M
Shareholders'equity
Share capital 17.47%12.55M6.55%11.03M36.99%11.03M33.64%10.76M33.64%10.76M34.36%10.69M30.41%10.36M1.61%8.06M38.42%8.06M38.42%8.06M
-common stock 17.47%12.55M6.55%11.03M36.99%11.03M33.64%10.76M33.64%10.76M34.36%10.69M30.41%10.36M1.61%8.06M38.42%8.06M38.42%8.06M
Additional paid-in capital 36.45%2.13M16.23%1.78M8.99%1.75M8.55%1.67M8.55%1.67M18.09%1.56M55.37%1.53M101.16%1.6M305.59%1.54M305.59%1.54M
Retained earnings -49.58%-8.22M-62.05%-7.91M-98.91%-7.71M-99.71%-7.62M-99.71%-7.62M-63.61%-5.5M-84.31%-4.88M-118.82%-3.88M-130.94%-3.82M-130.94%-3.82M
Other equity interest --50K--50K-69.18%50K-61.01%50K-61.01%50K----------162.25K--128.25K--128.25K
Total stockholders'equity -3.56%6.51M-29.26%4.96M-13.82%5.12M-17.69%4.86M-17.69%4.86M14.10%6.75M11.61%7.01M-14.49%5.95M29.87%5.9M29.87%5.9M
Total equity -3.56%6.51M-29.26%4.96M-13.82%5.12M-17.69%4.86M-17.69%4.86M14.10%6.75M11.61%7.01M-14.49%5.95M29.87%5.9M29.87%5.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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