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Prismo Metals Inc. (TSE:PRIZ)
CNQX:PRIZ
Holding TSE:PRIZ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.01M | C$ -57.19K | C$ -415.74K | C$ -712.38K | C$ 42.54K |
| EBITDA | C$ -1.01M | C$ -57.19K | C$ -415.74K | C$ -712.38K | C$ 42.54K |
| Net Income Common Stockholders | C$ -1.01M | C$ -57.19K | C$ -430.74K | C$ -712.38K | C$ 42.54K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.59M | C$ 1.01M | C$ 1.40M | C$ 1.18M | C$ 2.18M |
| Total Assets | C$ 8.38M | C$ 7.05M | C$ 7.29M | C$ 6.27M | C$ 6.36M |
| Total Debt | C$ 166.09K | C$ 166.09K | C$ 177.09K | C$ 1.09K | C$ 1.09K |
| Net Debt | C$ -1.43M | C$ -846.90K | C$ -1.22M | C$ -1.18M | C$ -2.18M |
| Total Liabilities | C$ 1.37M | C$ 1.10M | C$ 1.39M | C$ 358.02K | C$ 82.69K |
| Stockholders Equity | C$ 7.01M | C$ 5.95M | C$ 5.90M | C$ 5.91M | C$ 6.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -768.49K | C$ -552.99K | C$ -271.10K | C$ -811.15K | C$ -1.33M |
| Operating Cash Flow | C$ -664.25K | C$ -246.01K | C$ -207.82K | C$ 82.81K | C$ -224.19K |
| Investing Cash Flow | C$ -104.24K | C$ 158.21K | C$ -32.43K | C$ -585.56K | C$ -1.10M |
| Financing Cash Flow | C$ 1.10M | C$ 23.00K | C$ 304.25K | - | - |