Prism Resources Inc. (TSXV:PRS.H)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Prism Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.02 | 0.03 | 0.06 | 0.09 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.03 | 0.06 | 0.09 | 0 | Upgrade
|
| Cash Growth | 183.41% | -35.10% | -48.32% | -36.25% | 11648.02% | -98.21% | Upgrade
|
| Other Receivables | 0 | 0 | - | 0 | 0 | 0 | Upgrade
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| Receivables | 0 | 0 | - | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Total Current Assets | 0.01 | 0.02 | 0.03 | 0.07 | 0.1 | 0.11 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0 | 0 | Upgrade
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| Total Assets | 0.01 | 0.02 | 0.03 | 0.07 | 0.11 | 0.11 | Upgrade
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| Accounts Payable | 0.83 | 0.78 | 0.69 | 0.62 | 0.5 | 0.46 | Upgrade
|
| Accrued Expenses | - | - | - | 1.89 | 1.71 | 1.48 | Upgrade
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| Short-Term Debt | 0.48 | 0.46 | 0.43 | 0.43 | 0.43 | 0.27 | Upgrade
|
| Other Current Liabilities | 1.91 | 1.91 | 1.9 | - | - | - | Upgrade
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| Total Current Liabilities | 3.22 | 3.15 | 3.02 | 2.95 | 2.64 | 2.2 | Upgrade
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| Total Liabilities | 3.22 | 3.15 | 3.02 | 2.95 | 2.64 | 2.2 | Upgrade
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| Common Stock | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | Upgrade
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| Retained Earnings | -20.6 | -20.51 | -20.38 | -20.27 | -19.63 | -19.18 | Upgrade
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| Comprehensive Income & Other | 0.92 | 0.92 | 0.92 | 0.92 | 0.63 | 0.63 | Upgrade
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| Shareholders' Equity | -3.21 | -3.13 | -2.99 | -2.88 | -2.54 | -2.09 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.02 | 0.03 | 0.07 | 0.11 | 0.11 | Upgrade
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| Total Debt | 0.48 | 0.46 | 0.43 | 0.43 | 0.43 | 0.27 | Upgrade
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| Net Cash (Debt) | -0.47 | -0.44 | -0.4 | -0.37 | -0.34 | -0.27 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | Upgrade
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| Total Common Shares Outstanding | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | Upgrade
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| Working Capital | -3.21 | -3.13 | -2.99 | -2.88 | -2.54 | -2.09 | Upgrade
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| Book Value Per Share | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.04 | Upgrade
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| Tangible Book Value | -3.21 | -3.13 | -2.99 | -2.88 | -2.54 | -2.09 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.