Power Metals Corp. (PWRMF)
OTCMKTS
· Delayed Price · Currency is USD
0.5744
+0.0144 (2.57%)
May 23, 2025, 3:53 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 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 | 2015 - 2019 |
| Cash & Equivalents | 1.47 | 2.14 | 6.85 | 0.63 | 0.01 | 0.01 | Upgrade
|
| Short-Term Investments | 0.48 | 0.43 | 0.43 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.95 | 2.57 | 7.28 | 0.63 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -70.27% | -64.70% | 1061.57% | 4644.12% | 39.41% | -18.26% | Upgrade
|
| Other Receivables | 0.26 | 0.15 | 0.12 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.26 | 0.15 | 0.12 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.17 | 0.19 | 0.07 | 0 | - | Upgrade
|
| Other Current Assets | - | 0.04 | 0.08 | 1.75 | - | - | Upgrade
|
| Total Current Assets | 2.33 | 2.93 | 7.68 | 2.5 | 0.03 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 10.68 | 9.2 | 5.31 | 5.65 | 8.26 | 4.99 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.23 | 0.17 | 0.19 | 0.06 | 0.07 | Upgrade
|
| Total Assets | 13.15 | 12.36 | 13.16 | 8.34 | 8.35 | 5.09 | Upgrade
|
| Accounts Payable | 0.84 | 0.97 | 0.17 | 0.11 | 0.06 | 0.2 | Upgrade
|
| Accrued Expenses | 0.75 | 0.89 | 0.67 | 0.68 | 1.34 | 0.37 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.07 | - | Upgrade
|
| Current Unearned Revenue | - | 0.59 | 2.55 | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.09 | Upgrade
|
| Total Current Liabilities | 1.59 | 2.45 | 3.42 | 0.8 | 1.5 | 0.74 | Upgrade
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| Total Liabilities | 1.59 | 2.45 | 3.42 | 0.8 | 1.5 | 0.74 | Upgrade
|
| Common Stock | 48.69 | 46.68 | 46.03 | 41.99 | 38.47 | 35.09 | Upgrade
|
| Retained Earnings | -39.27 | -39.37 | -38.35 | -36.95 | -34.57 | -33.41 | Upgrade
|
| Comprehensive Income & Other | 2.15 | 2.6 | 2.07 | 2.5 | 2.94 | 2.67 | Upgrade
|
| Shareholders' Equity | 11.56 | 9.91 | 9.74 | 7.53 | 6.85 | 4.35 | Upgrade
|
| Total Liabilities & Equity | 13.15 | 12.36 | 13.16 | 8.34 | 8.35 | 5.09 | Upgrade
|
| Total Debt | - | - | - | - | 0.07 | - | Upgrade
|
| Net Cash (Debt) | 1.95 | 2.57 | 7.28 | 0.63 | -0.05 | 0.01 | Upgrade
|
| Net Cash Growth | -70.27% | -64.70% | 1061.57% | - | - | -18.26% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.05 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 154.39 | 148.71 | 147.26 | 144.36 | 133.03 | 116.11 | Upgrade
|
| Total Common Shares Outstanding | 153.16 | 148.71 | 147.26 | 133.03 | 116.11 | 104.73 | Upgrade
|
| Working Capital | 0.74 | 0.48 | 4.26 | 1.69 | -1.47 | -0.72 | Upgrade
|
| Book Value Per Share | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Tangible Book Value | 11.56 | 9.91 | 9.74 | 7.53 | 6.85 | 4.35 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Machinery | - | - | - | - | 0.01 | 0.01 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.