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Prism Resources Inc (TSE:PRS)
TSXV:PRS
Prism Resources (PRS) Financial Statements
1 Followers
Prism Resources Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -175.00 | C$ -175.00 | C$ -182.00 | C$ -182.00 | C$ -183.00 |
| EBIT | C$ -45.64K | C$ -380.05K | C$ -59.47K | C$ -85.83K | C$ -78.23K |
| EBITDA | C$ -45.47K | C$ -379.87K | C$ -59.29K | C$ -85.65K | C$ -78.04K |
| Net Income Common Stockholders | C$ -57.94K | C$ -392.22K | C$ -154.91K | C$ -95.71K | C$ -90.53K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 785.00 | C$ 2.60K | C$ 21.79K | C$ 59.36K | C$ 62.52K |
| Total Assets | C$ 74.86K | C$ 73.56K | C$ 105.87K | C$ 134.26K | C$ 133.52K |
| Total Debt | C$ 266.00K | C$ 349.00K | C$ 432.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 265.21K | C$ 346.39K | C$ 410.21K | C$ -59.36K | C$ -62.52K |
| Total Liabilities | C$ 2.77M | C$ 2.71M | C$ 2.64M | C$ 2.52M | C$ 2.42M |
| Stockholders Equity | C$ -2.69M | C$ -2.64M | C$ -2.54M | C$ -2.38M | C$ -2.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.44K | C$ -31.19K | C$ -30.57K | C$ 100.87K | C$ -44.81K |
| Operating Cash Flow | C$ 4.44K | C$ -31.19K | C$ -30.57K | C$ 100.87K | C$ -44.81K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |