Power Metallic Mines Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.12	6.61	0.22	1.28	1.18
Cash & Short-Term Investments	21.12	6.61	0.22	1.28	1.18
Cash Growth	219.42%	2955.66%	-83.03%	8.36%	556.37%
Accounts Receivable	-	-	-	0.27	0.1
Other Receivables	2.67	0.71	3.21	-	0.05
Total Trade Receivables	2.67	0.71	3.21	0.27	0.16
Other Current Assets	0.24	0.47	0.3	0.41	0.06
Total Current Assets	24.02	7.79	3.73	1.95	1.39
Net Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.38	-	-	-	-
Total Assets	24.41	7.81	3.73	1.96	1.4
Accounts Payable	3.21	2.03	2.15	1.33	1.11
Current Portion of Long-Term Debt	-	-	-	-	0.7
Other Current Liabilities	15.34	1.19	4.08	1.39	0.23
Total Current Liabilities	18.55	3.22	6.22	2.72	2.04
Other Long-Term Liabilities	-	-	0.06	0.06	0.06
Total Long-Term Liabilities	-	-	0.06	0.06	0.06
Total Liabilities	18.55	3.22	6.28	2.77	2.09
Common Stock	137.5	99.52	77.38	70.99	68.38
Additional Paid-in Capital	13.76	11.7	5.95	4.19	3
Accumulated Other Comprehensive Income	-0.01	-	-	-	-
Retained Earnings	-145.51	-106.64	-85.88	-75.99	-72.06
Total Common Shareholders' Equity	5.74	4.58	-2.55	-0.81	-0.69
Minority Interest	0.13	-	-	-	-
Shareholders' Equity	5.87	4.58	-2.55	-0.81	-0.69
Total Liabilities & Equity	24.41	7.81	3.73	1.96	1.4
Total Debt	0	0	0	0	0.7
Net Cash (Debt)	21.12	6.61	0.22	1.28	0.47
Net Cash Growth	219.42%	2955.66%	-83.03%	169.39%	-
Net Cash Per Share	0.10	0.04	0.00	0.01	0.01
Book Value	5.74	4.58	-2.55	-0.81	-0.69
Book Value Per Share	0.03	0.03	-0.02	-0.01	-0.01
Tangible Book Value	5.74	4.58	-2.55	-0.81	-0.69
Tangible Book Value Per Share	0.03	0.03	-0.02	-0.01	-0.01