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Prismo Metals Inc. (TSE:PRIZ)
:PRIZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.14M | C$ -1.81M | C$ -946.69K | C$ -180.47K | C$ -377.59K |
| EBITDA | C$ -2.14M | C$ -358.80K | C$ -212.11K | C$ -794.00 | C$ -64.74K |
| Net Income | C$ -3.81M | C$ -2.16M | C$ -1.05M | C$ -182.61K | C$ -383.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 134.27K | C$ 1.40M | C$ 2.58M | C$ 975.30K | C$ 101.64K |
| Total Assets | C$ 6.16M | C$ 7.29M | C$ 4.82M | C$ 1.91M | C$ 986.50K |
| Total Debt | C$ 166.09K | C$ 177.09K | C$ 1.09K | C$ 21.59K | C$ 0.00 |
| Net Debt | C$ 158.91K | C$ 44.30K | C$ -2.58M | C$ -953.71K | C$ -101.64K |
| Total Liabilities | C$ 1.31M | C$ 1.39M | C$ 277.18K | C$ 279.21K | C$ 155.58K |
| Stockholders' Equity | C$ 4.86M | C$ 5.90M | C$ 4.54M | C$ 1.63M | C$ 830.92K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.10M | C$ -3.56M | C$ -2.13M | C$ -137.90K | C$ -574.72K |
| Operating Cash Flow | C$ -1.47M | C$ -877.73K | C$ -1.02M | C$ -75.39K | C$ -201.55K |
| Investing Cash Flow | C$ 77.78K | C$ -2.34M | C$ -1.11M | C$ -62.50K | C$ -373.17K |
| Financing Cash Flow | C$ 1.27M | C$ 767.78K | C$ 3.73M | C$ 1.01M | C$ 500.78K |