Power Metal Resources Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	5.68	0.45	1.1	1.56	1.28
Trading Asset Securities	2.04	15.86	7.19	2.38	0.18
Cash & Short-Term Investments	7.72	16.31	8.29	3.94	1.46
Cash Growth	-52.68%	96.78%	110.09%	170.14%	59.91%
Accounts Receivable	0.04	0.02	0.03	0.12	0.1
Other Receivables	0.76	0.77	0.37	0.15	0.02
Receivables	0.8	0.79	0.4	0.27	0.12
Inventory	-	0.02	-	-	-
Prepaid Expenses	0.06	0.08	0.08	0.07	0.05
Other Current Assets	-	-	0.19	1.12	0.15
Total Current Assets	8.57	17.2	8.96	5.41	1.79
Property, Plant & Equipment	0.18	0.28	0.01	0.03	0
Long-Term Investments	14.18	5.13	1.45	2.02	3.69
Goodwill	0.43	0.43	-	-	-
Other Intangible Assets	4.3	5.68	4.95	7.14	0.8
Total Assets	27.65	28.71	15.36	14.61	6.28
Accounts Payable	0.35	0.6	0.34	0.69	0.25
Accrued Expenses	0.3	0.98	0.45	0.16	0.07
Current Portion of Long-Term Debt	0.57	0.5	-	-	-
Current Portion of Leases	0.02	0.04	-	-	-
Current Income Taxes Payable	0.04	0.04	0.05	-	-
Other Current Liabilities	0.01	0.13	0.04	-	-
Total Current Liabilities	1.29	2.29	0.89	0.85	0.32
Long-Term Debt	-	2.41	-	-	-
Long-Term Leases	-	0.04	-	-	-
Long-Term Deferred Tax Liabilities	0.16	0.18	-	-	-
Other Long-Term Liabilities	0.32	0.51	-	-	-
Total Liabilities	1.77	5.43	0.89	0.85	0.32
Common Stock	2.31	8.67	8.53	8.07	7.71
Additional Paid-In Capital	-	29.26	27.5	23.31	18.44
Retained Earnings	19.54	-19.82	-24.28	-23.74	-21.49
Comprehensive Income & Other	4.25	4.27	1.82	4.05	1.62
Total Common Equity	26.1	22.38	13.57	11.69	6.27
Minority Interest	-0.21	0.9	0.91	2.07	-0.31
Shareholders' Equity	25.88	23.28	14.48	13.76	5.97
Total Liabilities & Equity	27.65	28.71	15.36	14.61	6.28
Total Debt	0.59	2.99	-	-	-
Net Cash (Debt)	7.13	13.32	8.29	3.94	1.46
Net Cash Growth	-46.47%	60.69%	110.09%	170.14%	59.91%
Net Cash Per Share	0.06	-	0.09	0.05	0.03
Filing Date Shares Outstanding	115.61	115.61	104.01	80.73	62.85
Total Common Shares Outstanding	115.61	115.61	104.01	80.73	62.85
Working Capital	7.28	14.92	8.07	4.56	1.47
Book Value Per Share	0.23	0.19	0.13	0.14	0.10
Tangible Book Value	21.37	16.28	8.63	4.55	5.47
Tangible Book Value Per Share	0.18	0.14	0.08	0.06	0.09
Machinery	0.24	0.22	0.02	-	-