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Prism Resources Inc (TSE:PRS.H)
:PRS.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -59.87K | $ -573.70K | $ -326.58K | $ -391.37K | - |
| EBITDA | $ -65.97K | $ -564.12K | $ -321.90K | $ -384.76K | - |
| Net Income | $ -115.34K | $ -614.17K | $ -449.63K | $ -422.46K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 31.63K | $ 70.29K | $ 105.87K | $ 112.84K | $ 51.99K |
| Total Debt | $ 432.00K | $ 432.00K | $ 432.00K | $ 266.00K | $ 266.00K |
| Net Debt | $ 401.62K | $ 373.21K | $ 339.78K | $ 166.80K | $ 222.13K |
| Total Liabilities | $ 3.02M | $ 2.95M | $ 2.64M | $ 2.20M | $ 1.72M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -28.41K | $ -33.43K | $ 4.50K | $ -48.90K | $ -160.03K |
| Operating Cash Flow | $ -28.41K | $ -33.43K | $ 4.50K | $ -48.90K | $ -160.03K |
| Investing Cash Flow | |||||
| Financing Cash Flow |