Prismo Metals Inc.
PMOMF
$0.049
-$0.0019-3.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.43% | -74.72% | -68.33% | 55.74% | -29.44% |
| Total Receivables | -2.79% | -41.31% | -11.34% | 56.36% | 30.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.98% | -1.55% | -20.71% | 308.00% | -48.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.17% | -62.30% | -63.77% | 62.14% | -29.19% |
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| Total Current Assets | -70.17% | -62.30% | -63.77% | 62.14% | -29.19% |
| Net Property, Plant & Equipment | 5.64% | -22.37% | 9.33% | 9.69% | 0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.54% | -25.59% | -5.97% | 17.66% | -5.78% |
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| Total Accounts Payable | -9.22% | 36.55% | -31.68% | 13.21% | -6.32% |
| Total Accrued Expenses | -16.59% | -31.51% | 0.75% | 520.21% | -90.08% |
| Short-term Debt | 0.17% | -6.10% | 1.24% | -1.06% | -8.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.75% | 18.97% | -23.79% | 23.08% | -22.79% |
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| Total Current Liabilities | -8.75% | 18.97% | -23.79% | 23.08% | -22.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.17% | -6.10% | 1.24% | -1.06% | -8.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.75% | 18.97% | -23.79% | 23.08% | -22.79% |
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| Common Stock & APIC | 2.91% | -4.67% | 4.33% | 21.81% | -1.80% |
| Retained Earnings | -1.19% | -30.20% | -14.12% | -24.63% | 1.01% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | 23.38% |
| Total Common Equity | 5.57% | -32.39% | -2.48% | 16.65% | -1.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.57% | -32.39% | -2.48% | 16.65% | -1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57% | -32.39% | -2.48% | 16.65% | -1.77% |
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