Power Metallic Mines Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.29	6.61	0.22	1.28	1.18	0.18
Cash & Short-Term Investments	31.29	6.61	0.22	1.28	1.18	0.18
Cash Growth	155.67%	2955.66%	-83.03%	8.36%	556.37%	2310.22%
Accounts Receivable	-	-	-	0.27	0.1	0.19
Other Receivables	2.22	0.71	3.21	-	0.05	0.06
Total Trade Receivables	2.22	0.71	3.21	0.27	0.16	0.25
Other Current Assets	0.43	0.47	0.3	0.41	0.06	0.05
Total Current Assets	33.94	7.79	3.73	1.95	1.39	0.48
Net Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.02
Total Assets	33.95	7.81	3.73	1.96	1.4	0.5
Accounts Payable	1.93	2.03	2.15	1.33	1.11	1.12
Current Portion of Long-Term Debt	-	-	-	-	0.7	-
Other Current Liabilities	19.23	1.19	4.08	1.39	0.23	0.05
Total Current Liabilities	21.16	3.22	6.22	2.72	2.04	1.16
Long-Term Debt	-	-	-	-	-	0.59
Other Long-Term Liabilities	-	-	0.06	0.06	0.06	0.07
Total Long-Term Liabilities	-	-	0.06	0.06	0.06	0.66
Total Liabilities	21.16	3.22	6.28	2.77	2.09	1.82
Common Stock	137.39	99.52	77.38	70.99	68.38	58.33
Additional Paid-in Capital	13.94	11.7	5.95	4.19	3	5.71
Retained Earnings	-138.74	-106.64	-85.88	-75.99	-72.06	-65.35
Total Common Shareholders' Equity	12.59	4.58	-2.55	-0.81	-0.69	-1.32
Minority Interest	0.21	-	-	-	-	-
Shareholders' Equity	12.79	4.58	-2.55	-0.81	-0.69	-1.32
Total Liabilities & Equity	33.95	7.81	3.73	1.96	1.4	0.5
Total Debt	-	0	0	0	0.7	0.59
Net Cash (Debt)	31.29	6.61	0.22	1.28	0.47	-0.41
Net Cash Growth	373.24%	2955.66%	-83.03%	169.39%	-	-
Net Cash Per Share	0.15	0.04	0.00	0.01	0.01	-0.02
Book Value	12.59	4.58	-2.55	-0.81	-0.69	-1.32
Book Value Per Share	0.06	0.03	-0.02	-0.01	-0.01	-0.06
Tangible Book Value	12.59	4.58	-2.55	-0.81	-0.69	-1.32
Tangible Book Value Per Share	0.06	0.03	-0.02	-0.01	-0.01	-0.06

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.