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Prismo Metals Inc. (TSE:PRIZ)
:PRIZ
Holding TSE:PRIZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -617.28K | $ -1.01M | $ -57.19K | $ -415.74K | $ -712.38K |
| EBITDA | $ -617.28K | $ -1.01M | $ -57.19K | $ -415.74K | $ -712.38K |
| Net Income Common Stockholders | $ -617.28K | $ -1.01M | $ -57.19K | $ -430.74K | $ -712.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 498.54K | $ 1.59M | $ 1.01M | $ 1.40M | $ 1.18M |
| Total Assets | $ 7.78M | $ 8.38M | $ 7.05M | $ 7.29M | $ 6.27M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.03M | $ 1.37M | $ 1.10M | $ 1.39M | $ 358.02K |
| Stockholders Equity | $ 6.75M | $ 7.01M | $ 5.95M | $ 5.90M | $ 5.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.33M | $ -768.49K | $ -552.99K | $ -271.10K | $ -811.15K |
| Operating Cash Flow | $ -725.96K | $ -664.25K | $ -246.01K | $ -207.82K | $ 82.81K |
| Investing Cash Flow | $ 327.47K | $ -104.24K | $ 158.21K | $ -32.43K | $ -585.56K |
| Financing Cash Flow | $ 101.00K | $ 1.10M | $ 23.00K | $ 304.25K | - |