Prismo Metals Inc. (CSE:PRIZ)

Prismo Metals 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	0.01	0.13	2.58	0.98	0.1
Short-Term Investments	0.13	1.27	-	-	-
Cash & Short-Term Investments	0.13	1.4	2.58	0.98	0.1
Cash Growth	-90.41%	-45.75%	164.66%	859.53%	-42.11%
Other Receivables	0.03	0.02	0.03	0	0.01
Receivables	0.03	0.02	0.03	0	0.01
Prepaid Expenses	0.09	0.05	0.18	-	0
Total Current Assets	0.25	1.47	2.78	0.98	0.11
Property, Plant & Equipment	5.91	5.82	2.04	0.93	0.87
Total Assets	6.16	7.29	4.82	1.91	0.99
Accounts Payable	1.05	0.95	0.18	0.16	0.1
Accrued Expenses	-	0.26	0.09	0.09	0.05
Short-Term Debt	0.17	0.18	0	0.03	-
Other Current Liabilities	0.09	0.01	0	-	-
Total Current Liabilities	1.31	1.39	0.28	0.28	0.16
Total Liabilities	1.31	1.39	0.28	0.28	0.16
Common Stock	10.76	8.06	5.82	1.98	1.02
Additional Paid-In Capital	1.67	1.54	0.38	0.3	0.28
Retained Earnings	-7.62	-3.82	-1.65	-0.65	-0.47
Comprehensive Income & Other	0.05	0.13	-	-	-
Shareholders' Equity	4.86	5.9	4.54	1.63	0.83
Total Liabilities & Equity	6.16	7.29	4.82	1.91	0.99
Total Debt	0.17	0.18	0	0.03	-
Net Cash (Debt)	-0.03	1.22	2.58	0.94	0.1
Net Cash Growth	-	-52.59%	173.49%	828.17%	-42.11%
Net Cash Per Share	-0.00	0.03	0.09	0.05	0.01
Filing Date Shares Outstanding	54.94	45.1	40.51	21.23	17.86
Total Common Shares Outstanding	54.94	40.85	35.67	21.23	17.72
Working Capital	-1.05	0.08	2.51	0.7	-0.04
Book Value Per Share	0.09	0.14	0.13	0.08	0.05
Tangible Book Value	4.86	5.9	4.54	1.63	0.83
Tangible Book Value Per Share	0.09	0.14	0.13	0.08	0.05

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