Also trades as: PRIZ.CN (CNQ) · $vol 0M
PMOMF OTC
Prismo Metals Inc.
1W: -23.4%
1M: -21.7%
3M: -31.2%
YTD: -64.8%
1Y: -67.8%
3Y: -79.1%
$0.03
+0.00 (+2.58%)
Weekly Expected Move ±16.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-15.5% ▼
5Y CAGR: +57.8%
Total Liabilities
$1M
-6.1% ▼
5Y CAGR: +83.2%
Shareholders Equity
$5M
-17.7% ▼
5Y CAGR: +53.7%
Cash & Investments
$134K
-90.4% ▼
5Y CAGR: -5.2%
Total Debt
$166K
-6.2% ▼
Net Debt
$159K
+258.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $102K | $975K | $3M | $133K | $7K |
| Short-Term Investments | $0 | $0 | $0 | $1M | $127K |
| Cash & ST Investments | $102K | $975K | $3M | $1M | $134K |
| Net Receivables | $10K | $4K | $27K | $22K | $26K |
| Inventory | $0 | -$4 | $0 | $0 | $0 |
| Other Current Assets | $0 | $4 | $0 | $0 | $0 |
| Total Current Assets | $112K | $979K | $3M | $1M | $252K |
| Property, Plant & Equip. | $875K | $927K | $2M | $6M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $875K | $927K | $2M | $6M | $6M |
| Total Assets | $986K | $2M | $5M | $7M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $105K | $161K | $178K | $946K | $1M |
| Short-Term Debt | $0 | $22K | $1K | $177K | $166K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $156K | $279K | $277K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $156K | $279K | $277K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $1M | $2M | $6M | $8M | $11M |
| Retained Earnings | -$471K | -$653K | -$2M | -$4M | -$8M |
| Accumulated OCI | $0 | $0 | $0 | $128K | $50K |
| Total Stockholders Equity | $831K | $2M | $5M | $6M | $5M |
| Total Liabilities & Equity | $986K | $2M | $5M | $7M | $6M |
| — Key Metrics — | |||||
| Total Debt | $0 | $22K | $1K | $177K | $166K |
| Net Debt | -$102K | -$954K | -$3M | $44K | $159K |
| Total Investments | $0 | $0 | $0 | $1M | $127K |