Power Metallic Mines Inc. (TSXV:PNPN)

Power Metallic Mines Balance Sheet

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

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

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