Power Metals Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	0.37	2.14	6.85	0.63	0.01	0.01
Short-Term Investments	0.25	0.43	0.43	-	-	-
Cash & Short-Term Investments	0.62	2.57	7.28	0.63	0.01	0.01
Cash Growth	-82.71%	-64.70%	1061.57%	4644.12%	39.41%	-18.26%
Other Receivables	0.1	0.15	0.12	0.05	0.01	0.01
Receivables	0.1	0.15	0.12	0.05	0.01	0.01
Prepaid Expenses	0.01	0.17	0.19	0.07	0	-
Other Current Assets	0.14	0.04	0.08	1.75	-	-
Total Current Assets	0.87	2.93	7.68	2.5	0.03	0.02
Property, Plant & Equipment	11.67	9.2	5.31	5.65	8.26	4.99
Other Long-Term Assets	0.16	0.23	0.17	0.19	0.06	0.07
Total Assets	12.69	12.36	13.16	8.34	8.35	5.09
Accounts Payable	0.82	0.97	0.17	0.11	0.06	0.2
Accrued Expenses	0.76	0.89	0.67	0.68	1.34	0.37
Short-Term Debt	-	-	-	-	0.07	-
Current Unearned Revenue	-	0.59	2.55	-	-	0.08
Other Current Liabilities	0.01	0.01	0.03	0.02	0.03	0.09
Total Current Liabilities	1.59	2.45	3.42	0.8	1.5	0.74
Total Liabilities	1.59	2.45	3.42	0.8	1.5	0.74
Common Stock	50.02	46.68	46.03	41.99	38.47	35.09
Retained Earnings	-40.63	-39.37	-38.35	-36.95	-34.57	-33.41
Comprehensive Income & Other	1.72	2.6	2.07	2.5	2.94	2.67
Shareholders' Equity	11.1	9.91	9.74	7.53	6.85	4.35
Total Liabilities & Equity	12.69	12.36	13.16	8.34	8.35	5.09
Total Debt	-	-	-	-	0.07	-
Net Cash (Debt)	0.62	2.57	7.28	0.63	-0.05	0.01
Net Cash Growth	-82.71%	-64.70%	1061.57%	-	-	-18.26%
Net Cash Per Share	0.00	0.02	0.05	0.00	-0.00	0.00
Filing Date Shares Outstanding	155.71	148.71	147.26	144.36	133.03	116.11
Total Common Shares Outstanding	155.71	148.71	147.26	133.03	116.11	104.73
Working Capital	-0.72	0.48	4.26	1.69	-1.47	-0.72
Book Value Per Share	0.07	0.07	0.07	0.06	0.06	0.04
Tangible Book Value	11.1	9.91	9.74	7.53	6.85	4.35
Tangible Book Value Per Share	0.07	0.07	0.07	0.06	0.06	0.04
Machinery	-	-	-	-	0.01	0.01

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