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Prismo Metals Inc. (TSE:PRIZ)
CNQX:PRIZ
Prismo Metals Inc. (PRIZ) Financial Statements
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Prismo Metals Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -57.19K | C$ -415.74K | C$ -712.38K | C$ -877.46K | C$ -117.66K |
| EBITDA | C$ -57.19K | C$ -415.74K | C$ -712.38K | C$ -877.46K | C$ -117.66K |
| Net Income Common Stockholders | C$ -57.19K | C$ -430.74K | C$ -712.38K | C$ -877.46K | C$ -117.66K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.01M | C$ 1.40M | C$ 1.18M | C$ 2.18M | C$ 3.97M |
| Total Assets | C$ 7.05M | C$ 7.29M | C$ 6.27M | C$ 6.36M | C$ 7.03M |
| Total Debt | C$ 166.09K | C$ 177.09K | C$ 1.09K | C$ 1.09K | C$ 1.09K |
| Net Debt | C$ -846.90K | C$ -1.22M | C$ -1.18M | C$ -2.18M | C$ -3.97M |
| Total Liabilities | C$ 1.10M | C$ 1.39M | C$ 358.02K | C$ 82.69K | C$ 79.00K |
| Stockholders Equity | C$ 5.95M | C$ 5.90M | C$ 5.91M | C$ 6.28M | C$ 6.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -552.99K | C$ -271.10K | - | C$ -1.33M | C$ -1.15M |
| Operating Cash Flow | C$ -246.01K | C$ -207.82K | - | C$ -224.19K | C$ -528.54K |
| Investing Cash Flow | C$ 158.21K | C$ -32.43K | - | C$ -1.10M | C$ -619.60K |
| Financing Cash Flow | C$ 23.00K | C$ 304.25K | - | - | C$ 463.53K |
Prismo Metals Inc. Forecast EPS vs Actual EPS
Currently, no data available
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