CA Stock MarketDetailed Quotes

PRIZ Prismo Metals Inc

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  • 0.225
  • +0.020+9.76%
15min DelayMarket Closed Jul 18 15:59 ET
12.00MMarket Cap-4687P/E (TTM)

Prismo Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-74.46%1.01M
-45.75%1.4M
-45.75%1.4M
329.46%1.18M
205.10%2.18M
821.88%3.97M
164.66%2.58M
164.66%2.58M
1,953.62%275.21K
2,775.95%715.02K
-Cash and cash equivalents
-96.42%67.99K
-94.86%132.79K
-94.86%132.79K
-75.01%68.78K
-20.07%571.53K
340.79%1.9M
164.66%2.58M
164.66%2.58M
1,953.62%275.21K
2,775.95%715.02K
-Accounts receivable
95.83%29.8K
-17.20%22.25K
-17.20%22.25K
64.34%29.47K
51.97%27.25K
24.65%15.22K
665.45%26.88K
665.45%26.88K
1,499.64%17.93K
838.85%17.93K
Total current assets
-74.09%1.07M
-47.07%1.47M
-47.07%1.47M
180.78%1.37M
182.23%2.36M
523.29%4.13M
184.44%2.78M
184.44%2.78M
3,271.50%489.61K
2,932.85%836.31K
Non current assets
-Other intangible assets
--162.25K
--128.25K
--128.25K
----
----
----
----
----
----
----
Regulatory assets
95.83%29.8K
-17.20%22.25K
-17.20%22.25K
64.34%29.47K
51.97%27.25K
24.65%15.22K
665.45%26.88K
665.45%26.88K
1,499.64%17.93K
838.85%17.93K
Liabilities
Current liabilities
Current debt and capital lease obligation
15,137.61%166.09K
16,146.79%177.09K
16,146.79%177.09K
--1.09K
--1.09K
--1.09K
-94.95%1.09K
-94.95%1.09K
----
----
-Current debt
15,137.61%166.09K
16,146.79%177.09K
16,146.79%177.09K
--1.09K
--1.09K
--1.09K
-94.95%1.09K
-94.95%1.09K
----
----
-accounts payable
4,808.18%909.19K
430.78%946.44K
430.78%946.44K
888.74%332.28K
20.06%17.72K
-92.24%18.52K
11.08%178.31K
11.08%178.31K
-76.62%33.61K
-88.53%14.76K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
18.69%14.37K
99.50%63.36K
99.50%63.36K
-98.54%2.15K
-98.54%2.15K
-91.65%12.1K
-57.74%31.76K
-57.74%31.76K
228.50%147.1K
2,487.95%147.13K
Current accrued expenses
-75.13%11.76K
209.60%204.39K
209.60%204.39K
--22.5K
715.77%61.73K
397.67%47.28K
200.88%66.02K
200.88%66.02K
--0
-89.15%7.57K
Current liabilities
1,294.25%1.1M
401.94%1.39M
401.94%1.39M
98.12%358.02K
-51.20%82.7K
-79.90%79K
-0.73%277.18K
-0.73%277.18K
-40.70%180.71K
-20.84%169.45K
Non current liabilities
Non current accrued expenses
105.96%5.98M
185.59%5.82M
185.59%5.82M
187.44%4.9M
198.88%4M
128.54%2.9M
119.78%2.04M
119.78%2.04M
69.57%1.7M
39.31%1.34M
Total non current liabilities
1,294.25%1.1M
401.94%1.39M
401.94%1.39M
98.12%358.02K
-51.20%82.7K
-79.90%79K
-0.73%277.18K
-0.73%277.18K
-40.70%180.71K
-20.84%169.45K
Shareholders'equity
Share capital
1.61%8.06M
38.42%8.06M
38.42%8.06M
168.54%7.95M
184.01%7.94M
300.97%7.93M
194.35%5.82M
194.35%5.82M
182.85%2.96M
167.02%2.8M
-common stock
1.61%8.06M
38.42%8.06M
38.42%8.06M
168.54%7.95M
184.01%7.94M
300.97%7.93M
194.35%5.82M
194.35%5.82M
182.85%2.96M
167.02%2.8M
Additional paid-in capital
101.16%1.6M
305.59%1.54M
305.59%1.54M
340.81%1.32M
324.68%987.73K
163.43%797.05K
25.27%379.03K
25.27%379.03K
10.16%299.58K
-14.48%232.58K
Total equity
0.21%7.05M
51.26%7.29M
51.26%7.29M
185.95%6.27M
192.48%6.36M
263.90%7.03M
152.98%4.82M
152.98%4.82M
115.20%2.19M
119.99%2.18M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -74.46%1.01M-45.75%1.4M-45.75%1.4M329.46%1.18M205.10%2.18M821.88%3.97M164.66%2.58M164.66%2.58M1,953.62%275.21K2,775.95%715.02K
-Cash and cash equivalents -96.42%67.99K-94.86%132.79K-94.86%132.79K-75.01%68.78K-20.07%571.53K340.79%1.9M164.66%2.58M164.66%2.58M1,953.62%275.21K2,775.95%715.02K
-Accounts receivable 95.83%29.8K-17.20%22.25K-17.20%22.25K64.34%29.47K51.97%27.25K24.65%15.22K665.45%26.88K665.45%26.88K1,499.64%17.93K838.85%17.93K
Total current assets -74.09%1.07M-47.07%1.47M-47.07%1.47M180.78%1.37M182.23%2.36M523.29%4.13M184.44%2.78M184.44%2.78M3,271.50%489.61K2,932.85%836.31K
Non current assets
-Other intangible assets --162.25K--128.25K--128.25K----------------------------
Regulatory assets 95.83%29.8K-17.20%22.25K-17.20%22.25K64.34%29.47K51.97%27.25K24.65%15.22K665.45%26.88K665.45%26.88K1,499.64%17.93K838.85%17.93K
Liabilities
Current liabilities
Current debt and capital lease obligation 15,137.61%166.09K16,146.79%177.09K16,146.79%177.09K--1.09K--1.09K--1.09K-94.95%1.09K-94.95%1.09K--------
-Current debt 15,137.61%166.09K16,146.79%177.09K16,146.79%177.09K--1.09K--1.09K--1.09K-94.95%1.09K-94.95%1.09K--------
-accounts payable 4,808.18%909.19K430.78%946.44K430.78%946.44K888.74%332.28K20.06%17.72K-92.24%18.52K11.08%178.31K11.08%178.31K-76.62%33.61K-88.53%14.76K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 18.69%14.37K99.50%63.36K99.50%63.36K-98.54%2.15K-98.54%2.15K-91.65%12.1K-57.74%31.76K-57.74%31.76K228.50%147.1K2,487.95%147.13K
Current accrued expenses -75.13%11.76K209.60%204.39K209.60%204.39K--22.5K715.77%61.73K397.67%47.28K200.88%66.02K200.88%66.02K--0-89.15%7.57K
Current liabilities 1,294.25%1.1M401.94%1.39M401.94%1.39M98.12%358.02K-51.20%82.7K-79.90%79K-0.73%277.18K-0.73%277.18K-40.70%180.71K-20.84%169.45K
Non current liabilities
Non current accrued expenses 105.96%5.98M185.59%5.82M185.59%5.82M187.44%4.9M198.88%4M128.54%2.9M119.78%2.04M119.78%2.04M69.57%1.7M39.31%1.34M
Total non current liabilities 1,294.25%1.1M401.94%1.39M401.94%1.39M98.12%358.02K-51.20%82.7K-79.90%79K-0.73%277.18K-0.73%277.18K-40.70%180.71K-20.84%169.45K
Shareholders'equity
Share capital 1.61%8.06M38.42%8.06M38.42%8.06M168.54%7.95M184.01%7.94M300.97%7.93M194.35%5.82M194.35%5.82M182.85%2.96M167.02%2.8M
-common stock 1.61%8.06M38.42%8.06M38.42%8.06M168.54%7.95M184.01%7.94M300.97%7.93M194.35%5.82M194.35%5.82M182.85%2.96M167.02%2.8M
Additional paid-in capital 101.16%1.6M305.59%1.54M305.59%1.54M340.81%1.32M324.68%987.73K163.43%797.05K25.27%379.03K25.27%379.03K10.16%299.58K-14.48%232.58K
Total equity 0.21%7.05M51.26%7.29M51.26%7.29M185.95%6.27M192.48%6.36M263.90%7.03M152.98%4.82M152.98%4.82M115.20%2.19M119.99%2.18M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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