Prism Resources Inc. (TSXV:PRS.H)

Prism Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.03	0.06	0.09	0
Cash & Short-Term Investments	0.02	0.03	0.06	0.09	0
Cash Growth	-35.10%	-48.32%	-36.25%	11648.02%	-98.21%
Accounts Receivable	0	-	-	-	-
Other Receivables	-	-	0	0	0
Receivables	0	-	0	0	0
Prepaid Expenses	0	0	0.01	0.01	0
Other Current Assets	-	-	-	-	0.1
Total Current Assets	0.02	0.03	0.07	0.1	0.11
Property, Plant & Equipment	-	-	0	0	0
Total Assets	0.02	0.03	0.07	0.11	0.11
Accounts Payable	0.78	0.69	0.62	0.5	0.46
Accrued Expenses	-	-	1.89	1.71	1.48
Short-Term Debt	0.46	0.43	0.43	0.43	0.27
Other Current Liabilities	1.91	1.9	-	-	-
Total Current Liabilities	3.15	3.02	2.95	2.64	2.2
Total Liabilities	3.15	3.02	2.95	2.64	2.2
Common Stock	16.46	16.46	16.46	16.46	16.46
Retained Earnings	-20.51	-20.38	-20.27	-19.63	-19.18
Comprehensive Income & Other	0.92	0.92	0.92	0.63	0.63
Shareholders' Equity	-3.13	-2.99	-2.88	-2.54	-2.09
Total Liabilities & Equity	0.02	0.03	0.07	0.11	0.11
Total Debt	0.46	0.43	0.43	0.43	0.27
Net Cash (Debt)	-0.44	-0.4	-0.37	-0.34	-0.27
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	51.95	51.95	51.95	51.95	51.95
Total Common Shares Outstanding	51.95	51.95	51.95	51.95	51.95
Working Capital	-3.13	-2.99	-2.88	-2.54	-2.09
Book Value Per Share	-0.06	-0.06	-0.06	-0.05	-0.04
Tangible Book Value	-3.13	-2.99	-2.88	-2.54	-2.09
Tangible Book Value Per Share	-0.06	-0.06	-0.06	-0.05	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.