Power Metallic Mines Inc. (TSXV:PNPN)

Power Metallic Mines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.57	6.61	0.22	1.28	1.18	0.18
Cash & Short-Term Investments	41.57	6.61	0.22	1.28	1.18	0.18
Cash Growth	123.34%	2955.66%	-83.03%	8.36%	556.37%	2310.22%
Other Receivables	2.04	0.71	3.21	0.27	0.16	0.25
Receivables	2.04	0.71	3.21	0.27	0.16	0.25
Prepaid Expenses	0.69	0.47	0.3	0.41	0.06	-
Other Current Assets	-	-	-	-	-	0.05
Total Current Assets	44.3	7.79	3.73	1.95	1.39	0.48
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.02
Total Assets	44.31	7.81	3.73	1.96	1.4	0.5
Accounts Payable	2.91	1.75	1.64	0.4	0.3	0.19
Accrued Expenses	0.1	0.05	0.17	0.29	0.13	0.12
Short-Term Debt	0.01	0.01	0.01	0.01	0.71	0.59
Current Unearned Revenue	20.03	1.19	4.03	1.2	0.22	-
Other Current Liabilities	0.23	0.22	0.38	0.82	0.68	0.85
Total Current Liabilities	23.27	3.22	6.22	2.72	2.04	1.75
Other Long-Term Liabilities	-	-	0.06	0.06	0.06	0.07
Total Liabilities	23.27	3.22	6.28	2.77	2.09	1.82
Common Stock	130.16	99.52	77.38	70.99	68.38	58.33
Additional Paid-In Capital	5.67	4.8	2.65	1.97	1.71	4.1
Retained Earnings	-131.68	-106.64	-85.88	-75.99	-72.06	-65.35
Comprehensive Income & Other	6.54	6.9	3.3	2.21	1.29	1.61
Shareholders' Equity	21.04	4.58	-2.55	-0.81	-0.69	-1.32
Total Liabilities & Equity	44.31	7.81	3.73	1.96	1.4	0.5
Total Debt	0.01	0.01	0.01	0.01	0.71	0.59
Net Cash (Debt)	41.56	6.6	0.21	1.27	0.47	-0.41
Net Cash Growth	123.38%	3054.48%	-83.49%	171.94%	-	-
Net Cash Per Share	0.20	0.04	0.00	0.01	0.01	-0.02
Filing Date Shares Outstanding	223.48	189.34	149.87	128.74	84.79	77.54
Total Common Shares Outstanding	223.48	196.2	149.87	120.15	84.79	44.34
Working Capital	21.03	4.57	-2.5	-0.77	-0.64	-1.27
Book Value Per Share	0.05	0.02	-0.02	-0.01	-0.01	-0.03
Tangible Book Value	10.69	4.58	-2.55	-0.81	-0.69	-1.32
Tangible Book Value Per Share	0.05	0.02	-0.02	-0.01	-0.01	-0.03
Machinery	0.23	0.23	0.23	0.23	0.23	0.23

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