PRISM RESOURCES INC (PRS-H.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PRS-H - CA74264L2084 - Common Stock
0.03 CAD
-0.04 (-57.14%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.30K | 19.70K | 30.40K | 58.80K | 92.20K | |||
| Receivables | 1.30K | 1.50K | 0.00 | 2.80K | 4.70K | |||
| Other Current Assets | 1.30K | 1.30K | 1.30K | 5.60K | 5.20K | |||
| Total Current Assets | 9.80K | 22.50K | 31.60K | 67.30K | 102.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 3.00K | 3.70K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 3.00K | 3.70K | |||
| TOTAL ASSETS | 9.80K | 22.50K | 31.60K | 70.30K | 105.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 480.00K | 460.00K | 432.00K | 432.00K | 432.00K | |||
| Accounts Payable | 804.30K | 780.70K | 693.50K | 623.90K | 504.50K | |||
| Other Current Liabilities | 1.91M | 1.91M | 1.90M | 1.89M | 1.71M | |||
| Total Current Liabilities | 3.19M | 3.15M | 3.02M | 2.95M | 2.64M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.19M | 3.15M | 3.02M | 2.95M | 2.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.57M | -20.51M | -20.38M | -20.27M | -19.63M | |||
| Common Shares | 16.46M | 16.46M | 16.46M | 16.46M | 16.46M | |||
| Other Shareholders' Equity | 924.80K | 924.80K | 924.80K | 924.80K | 630.90K | |||
| Shares Outstanding | 51.95M | 51.95M | 51.95M | 51.95M | 51.95M | |||
| Tangible Book Value per Share | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | |||
| Total Shareholders' Equity | -3.19M | -3.13M | -2.99M | -2.88M | -2.54M | |||
| TOTAL LIABILITIES AND EQUITY | 9.80K | 22.50K | 31.60K | 70.30K | 105.90K | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | |||
| Return On Assets (ROA) | -1335.71% | -594.67% | -364.87% | -898.86% | -424.55% | |||
All data in CAD , ROIC based on taxRate of 0.28