Power Metallic Mines Inc. (TSXV:PNPN)
Canada flag Canada · Delayed Price · Currency is CAD
1.180
-0.010 (-0.84%)
May 9, 2025, 3:59 PM EDT

Power Metallic Mines Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.610.221.281.180.18
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Cash & Short-Term Investments
6.610.221.281.180.18
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Cash Growth
2955.66%-83.03%8.36%556.37%2310.22%
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Other Receivables
0.713.210.270.160.25
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Receivables
0.713.210.270.160.25
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Prepaid Expenses
0.470.30.410.06-
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Other Current Assets
----0.05
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Total Current Assets
7.793.731.951.390.48
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Property, Plant & Equipment
0.010.010.010.010.02
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Total Assets
7.813.731.961.40.5
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Accounts Payable
2.031.640.40.30.19
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Accrued Expenses
-0.170.290.130.12
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Short-Term Debt
0.010.010.010.710.59
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Current Unearned Revenue
1.194.031.20.22-
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Other Current Liabilities
-0.380.820.680.85
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Total Current Liabilities
3.226.222.722.041.75
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Other Long-Term Liabilities
-0.060.060.060.07
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Total Liabilities
3.226.282.772.091.82
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Common Stock
99.5277.3870.9968.3858.33
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Additional Paid-In Capital
4.82.651.971.714.1
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Retained Earnings
-106.64-85.88-75.99-72.06-65.35
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Comprehensive Income & Other
6.93.32.211.291.61
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Shareholders' Equity
4.58-2.55-0.81-0.69-1.32
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Total Liabilities & Equity
7.813.731.961.40.5
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Total Debt
0.010.010.010.710.59
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Net Cash (Debt)
6.60.211.270.47-0.41
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Net Cash Growth
3054.48%-83.49%171.94%--
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Net Cash Per Share
0.040.000.010.01-0.02
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Filing Date Shares Outstanding
194.73149.87128.7484.7977.54
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Total Common Shares Outstanding
194.73149.87120.1584.7944.34
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Working Capital
4.57-2.5-0.77-0.64-1.27
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Book Value Per Share
0.02-0.02-0.01-0.01-0.03
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Tangible Book Value
4.58-2.55-0.81-0.69-1.32
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Tangible Book Value Per Share
0.02-0.02-0.01-0.01-0.03
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Machinery
-0.230.230.230.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.