POWR Lithium Corp. (CSE: POWR)

POWR Lithium Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	0.02	0	0.68	3.44	0.2	0.44
Short-Term Investments	0.01	0.02	0.03	0.05	-	-
Cash & Short-Term Investments	0.02	0.02	0.71	3.49	0.2	0.44
Cash Growth	-35.69%	-97.04%	-79.54%	1676.80%	-55.06%	-13.29%
Other Receivables	0.03	0.02	0.08	0.15	0.01	0
Receivables	0.03	0.02	0.08	0.15	0.01	0
Prepaid Expenses	0.01	0.02	0.13	0.28	0.01	0
Total Current Assets	0.06	0.06	0.93	3.91	0.21	0.44
Property, Plant & Equipment	8.49	8.48	8.48	8.03	-	-
Long-Term Investments	0.06	0.06	0.06	-	-	-
Total Assets	8.6	8.6	9.47	12.23	0.47	0.44
Accounts Payable	0.17	0.22	0.02	0.17	0.02	0.02
Short-Term Debt	0.06	0.05	-	-	-	-
Current Unearned Revenue	-	-	-	0.18	-	-
Total Current Liabilities	0.32	0.27	0.02	0.35	0.02	0.02
Total Liabilities	0.32	0.27	0.02	0.35	0.02	0.02
Common Stock	15.87	15.71	15.68	15.73	0.51	0.51
Additional Paid-In Capital	-	-	-	-	0.01	0.01
Retained Earnings	-11.53	-11.11	-9.98	-6.93	-0.21	-0.1
Comprehensive Income & Other	3.94	3.73	3.75	3.08	0.15	-
Shareholders' Equity	8.28	8.33	9.45	11.88	0.45	0.41
Total Liabilities & Equity	8.6	8.6	9.47	12.23	0.47	0.44
Total Debt	0.06	0.05	-	-	-	-
Net Cash (Debt)	-0.04	-0.03	0.71	3.49	0.2	0.44
Net Cash Growth	-	-	-79.54%	1676.80%	-55.06%	-13.29%
Net Cash Per Share	-0.01	-0.00	0.12	0.73	0.55	2.44
Filing Date Shares Outstanding	9.25	9.15	6.13	6.11	0.36	0.18
Total Common Shares Outstanding	9.25	6.15	6.1	6.09	0.36	0.18
Working Capital	-0.27	-0.21	0.91	3.56	0.19	0.41
Book Value Per Share	0.90	1.36	1.55	1.95	1.28	2.31
Tangible Book Value	8.28	8.33	9.45	11.88	0.45	0.41
Tangible Book Value Per Share	0.90	1.36	1.55	1.95	1.28	2.31

Source: S&P Capital IQ. Standard template. Financial Sources.