CA Stock MarketDetailed Quotes

PRS.H Prism Resources Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Jul 25 16:00 ET
2.86MMarket Cap-55000P/E (TTM)

Prism Resources 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
-55.45%24.72K
-48.32%30.38K
-48.32%30.38K
-37.68%37.84K
-35.74%40.17K
-6.55%55.48K
-36.25%58.79K
-36.25%58.79K
-50.81%60.72K
186.91%62.52K
-Cash and cash equivalents
-55.45%24.72K
-48.32%30.38K
-48.32%30.38K
-37.68%37.84K
-35.74%40.17K
-6.55%55.48K
-36.25%58.79K
-36.25%58.79K
-50.81%60.72K
186.91%62.52K
-Accounts receivable
----
--0
--0
-53.66%354
-56.20%1.56K
-82.51%924
-39.83%2.82K
-39.83%2.82K
-71.36%764
-27.36%3.57K
Total current assets
-54.71%25.97K
-52.98%31.63K
-52.98%31.63K
-43.07%38.2K
-41.62%41.73K
-18.10%57.34K
-34.15%67.27K
-34.15%67.27K
-48.53%67.09K
-44.77%71.48K
Non current assets
-Other intangible assets
0.00%924.83K
0.00%924.83K
0.00%924.83K
0.00%924.83K
0.00%924.83K
0.00%924.83K
46.60%924.83K
46.60%924.83K
46.60%924.83K
46.60%924.83K
Regulatory assets
----
--0
--0
-53.66%354
-56.20%1.56K
-82.51%924
-39.83%2.82K
-39.83%2.82K
-71.36%764
-27.36%3.57K
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.47%2.33M
0.00%432K
0.00%432K
458.30%2.41M
0.00%432K
447.97%2.37M
0.00%432K
0.00%432K
23.78%432K
23.78%432K
-Current debt
-1.47%2.33M
0.00%432K
0.00%432K
458.30%2.41M
0.00%432K
447.97%2.37M
0.00%432K
0.00%432K
23.78%432K
23.78%432K
-accounts payable
--716.6K
11.15%693.52K
11.15%693.52K
----
20.91%649.13K
----
23.68%623.92K
23.68%623.92K
16.52%595.84K
15.33%536.87K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
0.37%1.9M
0.37%1.9M
----
----
----
10.71%1.89M
10.71%1.89M
11.39%1.85M
12.06%1.8M
Current accrued expenses
----
----
----
----
--1.98M
----
----
----
----
----
Current liabilities
1.32%3.05M
2.60%3.02M
2.60%3.02M
6.72%3.07M
10.50%3.06M
11.03%3.01M
11.43%2.95M
11.43%2.95M
14.15%2.87M
14.38%2.77M
Non current liabilities
Non current accrued expenses
----
--0
--0
--0
--0
--0
-18.81%3.02K
-18.81%3.02K
-18.11%3.2K
-17.47%3.37K
Total non current liabilities
1.32%3.05M
2.60%3.02M
2.60%3.02M
6.72%3.07M
10.50%3.06M
11.03%3.01M
11.43%2.95M
11.43%2.95M
14.15%2.87M
14.38%2.77M
Shareholders'equity
Share capital
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
-common stock
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
Total equity
-54.71%25.97K
-55.00%31.63K
-55.00%31.63K
-45.66%38.2K
-44.25%41.73K
-22.05%57.34K
-33.61%70.29K
-33.61%70.29K
-47.65%70.29K
-43.94%74.86K
(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 -55.45%24.72K-48.32%30.38K-48.32%30.38K-37.68%37.84K-35.74%40.17K-6.55%55.48K-36.25%58.79K-36.25%58.79K-50.81%60.72K186.91%62.52K
-Cash and cash equivalents -55.45%24.72K-48.32%30.38K-48.32%30.38K-37.68%37.84K-35.74%40.17K-6.55%55.48K-36.25%58.79K-36.25%58.79K-50.81%60.72K186.91%62.52K
-Accounts receivable ------0--0-53.66%354-56.20%1.56K-82.51%924-39.83%2.82K-39.83%2.82K-71.36%764-27.36%3.57K
Total current assets -54.71%25.97K-52.98%31.63K-52.98%31.63K-43.07%38.2K-41.62%41.73K-18.10%57.34K-34.15%67.27K-34.15%67.27K-48.53%67.09K-44.77%71.48K
Non current assets
-Other intangible assets 0.00%924.83K0.00%924.83K0.00%924.83K0.00%924.83K0.00%924.83K0.00%924.83K46.60%924.83K46.60%924.83K46.60%924.83K46.60%924.83K
Regulatory assets ------0--0-53.66%354-56.20%1.56K-82.51%924-39.83%2.82K-39.83%2.82K-71.36%764-27.36%3.57K
Liabilities
Current liabilities
Current debt and capital lease obligation -1.47%2.33M0.00%432K0.00%432K458.30%2.41M0.00%432K447.97%2.37M0.00%432K0.00%432K23.78%432K23.78%432K
-Current debt -1.47%2.33M0.00%432K0.00%432K458.30%2.41M0.00%432K447.97%2.37M0.00%432K0.00%432K23.78%432K23.78%432K
-accounts payable --716.6K11.15%693.52K11.15%693.52K----20.91%649.13K----23.68%623.92K23.68%623.92K16.52%595.84K15.33%536.87K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current ----0.37%1.9M0.37%1.9M------------10.71%1.89M10.71%1.89M11.39%1.85M12.06%1.8M
Current accrued expenses ------------------1.98M--------------------
Current liabilities 1.32%3.05M2.60%3.02M2.60%3.02M6.72%3.07M10.50%3.06M11.03%3.01M11.43%2.95M11.43%2.95M14.15%2.87M14.38%2.77M
Non current liabilities
Non current accrued expenses ------0--0--0--0--0-18.81%3.02K-18.81%3.02K-18.11%3.2K-17.47%3.37K
Total non current liabilities 1.32%3.05M2.60%3.02M2.60%3.02M6.72%3.07M10.50%3.06M11.03%3.01M11.43%2.95M11.43%2.95M14.15%2.87M14.38%2.77M
Shareholders'equity
Share capital 0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M
-common stock 0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M
Total equity -54.71%25.97K-55.00%31.63K-55.00%31.63K-45.66%38.2K-44.25%41.73K-22.05%57.34K-33.61%70.29K-33.61%70.29K-47.65%70.29K-43.94%74.86K

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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