Prisma Exploration Inc. (PMS) - Financials, balance sheet (annual)

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Prisma Exploration Inc.

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.7K	246.3K	268.3K	333.9K
Current assets	2.7K	11.8K	105.1K	243.9K
Cash	1.9K	11.8K	105.1K	233.9K
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.9K	11.8K	105.1K	233.9K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	0	10K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1K	234.6K	163.2K	90.0K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	62.0K	73.5K	72.2K	21.3K
Current liabilities	62.0K	73.5K	72.2K	21.3K
Accounts payable	3.9K	15.0K	33.5K	6.3K
Accrued expenses	8.1K	37.5K	21.2K	5K
Short term debt	35K	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	21K	17.5K	10K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	401.8K	401.8K	391.8K	381.8K
Retained earnings	-460.2K	-228.9K	-195.7K	-69.2K
Other shareholders equity	—	—	—	—
Total shareholders equity	-58.4K	172.9K	196.1K	312.6K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—