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Prismo Metals Inc. (PRIZ.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1750-0.0100 (-5.41%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
132.792
2,581
975.3
101.643
Other Short Term Investments
1,268
0
-
-
Total Cash
1,400
2,581
975.3
101.643
Net Receivables
22.253
26.875
3.511
9.51
Total Current Assets
1,474
2,784
978.811
111.956
Non-current assets
Property, plant and equipment
Net property, plant and equipment
5,820
2,038
927.3
874.539
Total non-current assets
5,820
2,038
927.3
874.539
Total Assets
7,294
4,822
1,906
986.495
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
177.09
1.09
21.593
-
Accounts Payable
946.436
178.312
160.532
104.585
Accrued liabilities
204.389
66.018
21.942
18.9
Total Current Liabilities
1,391
277.177
279.214
155.576
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,391
277.177
279.214
155.576
Stockholders' Equity
Common Stock
8,055
5,819
1,977
1,021
Retained Earnings
-3,818
-1,653
-652.635
-470.82
Total stockholders' equity
5,903
4,545
1,627
830.919
Total liabilities and stockholders' equity
7,294
4,822
1,906
986.495