CA Stock MarketDetailed Quotes

PRIZ Prismo Metals Inc

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  • 0.070
  • -0.010-12.50%
15min DelayMarket Closed Apr 7 11:05 ET
3.84MMarket Cap-1.40P/E (TTM)

Prismo Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-57.82%498.54K
-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
-Cash and cash equivalents
41.16%97.09K
-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
-Short term investments
-63.93%401.45K
-54.35%945K
--1.27M
--1.27M
--1.11M
--1.61M
--2.07M
--0
--0
----
Receivables
39.98%41.25K
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
-Accounts receivable
39.98%41.25K
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
Prepaid assets
-46.52%87.35K
-81.70%27.15K
-71.00%51.05K
-71.00%51.05K
-16.86%163.35K
46.57%151.5K
-32.61%148.38K
--176.06K
--176.06K
--196.47K
Total current assets
-54.38%627.15K
-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
Non current assets
Net PPE
46.03%7.15M
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
Total non current assets
46.03%7.15M
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
Total assets
24.02%7.78M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
15,137.61%166.09K
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
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
----
Payables
133.95%782.39K
2,915.50%923.56K
380.70%1.01M
380.70%1.01M
85.06%334.43K
-87.72%19.88K
-92.02%30.63K
-10.87%210.07K
-10.87%210.07K
-4.13%180.71K
-accounts payable
111.14%701.57K
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
-Due to related parties current
3,652.04%80.82K
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
Current accrued expenses
264.87%82.1K
-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
Current liabilities
187.85%1.03M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
187.85%1.03M
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
Shareholders'equity
Share capital
34.36%10.69M
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
-common stock
34.36%10.69M
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
Additional paid-in capital
18.09%1.56M
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
Retained earnings
-63.61%-5.5M
-118.82%-3.88M
-130.94%-3.82M
-130.94%-3.82M
-169.10%-3.36M
-159.02%-2.65M
-139.26%-1.77M
-153.32%-1.65M
-153.32%-1.65M
-106.54%-1.25M
Other equity interest
----
--162.25K
--128.25K
--128.25K
----
----
----
----
----
----
Total stockholders'equity
14.10%6.75M
-14.49%5.95M
29.87%5.9M
29.87%5.9M
193.84%5.91M
213.06%6.28M
351.69%6.95M
179.37%4.54M
179.37%4.54M
181.70%2.01M
Total equity
14.10%6.75M
-14.49%5.95M
29.87%5.9M
29.87%5.9M
193.84%5.91M
213.06%6.28M
351.69%6.95M
179.37%4.54M
179.37%4.54M
181.70%2.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -57.82%498.54K-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%275.21K
-Cash and cash equivalents 41.16%97.09K-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%275.21K
-Short term investments -63.93%401.45K-54.35%945K--1.27M--1.27M--1.11M--1.61M--2.07M--0--0----
Receivables 39.98%41.25K95.83%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%17.93K
-Accounts receivable 39.98%41.25K95.83%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%17.93K
Prepaid assets -46.52%87.35K-81.70%27.15K-71.00%51.05K-71.00%51.05K-16.86%163.35K46.57%151.5K-32.61%148.38K--176.06K--176.06K--196.47K
Total current assets -54.38%627.15K-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%489.61K
Non current assets
Net PPE 46.03%7.15M105.96%5.98M185.59%5.82M185.59%5.82M187.44%4.9M198.88%4M128.54%2.9M119.78%2.04M119.78%2.04M69.57%1.7M
Total non current assets 46.03%7.15M105.96%5.98M185.59%5.82M185.59%5.82M187.44%4.9M198.88%4M128.54%2.9M119.78%2.04M119.78%2.04M69.57%1.7M
Total assets 24.02%7.78M0.21%7.05M51.26%7.29M51.26%7.29M185.95%6.27M192.48%6.36M263.90%7.03M152.98%4.82M152.98%4.82M115.20%2.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 15,137.61%166.09K15,137.61%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%166.09K15,137.61%166.09K16,146.79%177.09K16,146.79%177.09K--1.09K--1.09K--1.09K-94.95%1.09K-94.95%1.09K----
Payables 133.95%782.39K2,915.50%923.56K380.70%1.01M380.70%1.01M85.06%334.43K-87.72%19.88K-92.02%30.63K-10.87%210.07K-10.87%210.07K-4.13%180.71K
-accounts payable 111.14%701.57K4,808.18%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
-Due to related parties current 3,652.04%80.82K18.69%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%147.1K
Current accrued expenses 264.87%82.1K-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
Current liabilities 187.85%1.03M1,294.25%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 187.85%1.03M1,294.25%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
Shareholders'equity
Share capital 34.36%10.69M1.61%8.06M38.42%8.06M38.42%8.06M168.54%7.95M184.01%7.94M300.97%7.93M194.35%5.82M194.35%5.82M182.85%2.96M
-common stock 34.36%10.69M1.61%8.06M38.42%8.06M38.42%8.06M168.54%7.95M184.01%7.94M300.97%7.93M194.35%5.82M194.35%5.82M182.85%2.96M
Additional paid-in capital 18.09%1.56M101.16%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
Retained earnings -63.61%-5.5M-118.82%-3.88M-130.94%-3.82M-130.94%-3.82M-169.10%-3.36M-159.02%-2.65M-139.26%-1.77M-153.32%-1.65M-153.32%-1.65M-106.54%-1.25M
Other equity interest ------162.25K--128.25K--128.25K------------------------
Total stockholders'equity 14.10%6.75M-14.49%5.95M29.87%5.9M29.87%5.9M193.84%5.91M213.06%6.28M351.69%6.95M179.37%4.54M179.37%4.54M181.70%2.01M
Total equity 14.10%6.75M-14.49%5.95M29.87%5.9M29.87%5.9M193.84%5.91M213.06%6.28M351.69%6.95M179.37%4.54M179.37%4.54M181.70%2.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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