Prism Resources Inc. (TSXV:PRS.H)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Aug 11, 2026, 4:00 PM EST
Prism Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0 | 0.02 | 0.03 | 0.06 | 0.09 |
Cash & Short-Term Investments | 0.01 | 0 | 0.02 | 0.03 | 0.06 | 0.09 |
Cash Growth | -24.88% | -85.99% | -35.10% | -48.32% | -36.25% | 11648.02% |
Other Receivables | 0 | 0 | 0 | - | 0 | 0 |
Receivables | 0 | 0 | 0 | - | 0 | 0 |
Prepaid Expenses | - | - | 0 | 0 | 0.01 | 0.01 |
Total Current Assets | 0.01 | 0 | 0.02 | 0.03 | 0.07 | 0.1 |
Property, Plant & Equipment | - | - | - | - | 0 | 0 |
Total Assets | 0.01 | 0 | 0.02 | 0.03 | 0.07 | 0.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.02 | 1.95 | 1.93 | 0.69 | 0.62 | 0.5 |
Accrued Expenses | - | - | - | - | 1.89 | 1.71 |
Short-Term Debt | 0.5 | 0.48 | 0.46 | 0.43 | 0.43 | 0.43 |
Other Current Liabilities | 0.76 | 0.76 | 0.76 | 1.9 | - | - |
Total Current Liabilities | 3.28 | 3.19 | 3.15 | 3.02 | 2.95 | 2.64 |
Total Liabilities | 3.28 | 3.19 | 3.15 | 3.02 | 2.95 | 2.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 |
Retained Earnings | -20.65 | -20.57 | -20.51 | -20.38 | -20.27 | -19.63 |
Comprehensive Income & Other | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.63 |
Shareholders' Equity | -3.26 | -3.19 | -3.13 | -2.99 | -2.88 | -2.54 |
Total Liabilities & Equity | 0.01 | 0 | 0.02 | 0.03 | 0.07 | 0.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.5 | 0.48 | 0.46 | 0.43 | 0.43 | 0.43 |
Net Cash (Debt) | -0.49 | -0.48 | -0.44 | -0.4 | -0.37 | -0.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 |
Total Common Shares Outstanding | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 |
Working Capital | -3.26 | -3.19 | -3.13 | -2.99 | -2.88 | -2.54 |
Book Value Per Share | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 |
Tangible Book Value | -3.26 | -3.19 | -3.13 | -2.99 | -2.88 | -2.54 |
Tangible Book Value Per Share | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 |