Power Metallic Mines Inc. (TSXV:PNPN)
Canada · Delayed Price · Currency is CAD 1.260
0.00 (0.00%)
Aug 27, 2026, 9:38 AM EST
Power Metallic Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 10.66 | 21.12 | 6.61 | 0.22 | 1.28 | 1.18 |
Cash & Short-Term Investments | 10.66 | 21.12 | 6.61 | 0.22 | 1.28 | 1.18 |
Cash Growth | -78.04% | 219.42% | 2955.66% | -83.03% | 8.36% | 556.37% |
Other Receivables | 3.68 | 2.67 | 0.71 | 3.21 | 0.27 | 0.16 |
Receivables | 3.68 | 2.67 | 0.71 | 3.21 | 0.27 | 0.16 |
Prepaid Expenses | 0.52 | 0.24 | 0.47 | 0.3 | 0.41 | 0.06 |
Total Current Assets | 14.86 | 24.02 | 7.79 | 3.73 | 1.95 | 1.39 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 0.39 | 0.38 | - | - | - | - |
Total Assets | 15.26 | 24.41 | 7.81 | 3.73 | 1.96 | 1.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 6.5 | 2.48 | 1.7 | 1.64 | 0.4 | 0.3 |
Accrued Expenses | - | 0.13 | 0.11 | 0.17 | 0.29 | 0.13 |
Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.71 |
Current Unearned Revenue | 9.64 | 15.33 | 1.19 | 4.03 | 1.2 | 0.22 |
Other Current Liabilities | 0.59 | 0.6 | 0.22 | 0.38 | 0.82 | 0.68 |
Total Current Liabilities | 16.73 | 18.55 | 3.22 | 6.22 | 2.72 | 2.04 |
Other Long-Term Liabilities | - | - | - | 0.06 | 0.06 | 0.06 |
Total Liabilities | 16.73 | 18.55 | 3.22 | 6.28 | 2.77 | 2.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 140.24 | 137.5 | 99.52 | 77.38 | 70.99 | 68.38 |
Additional Paid-In Capital | 6.38 | 7.41 | 4.8 | 2.65 | 1.97 | 1.71 |
Retained Earnings | -154.39 | -145.51 | -106.64 | -85.88 | -75.99 | -72.06 |
Comprehensive Income & Other | 6.29 | 6.34 | 6.9 | 3.3 | 2.21 | 1.29 |
Total Common Equity | -1.48 | 5.74 | 4.58 | -2.55 | -0.81 | -0.69 |
Minority Interest | 0.01 | 0.13 | - | - | - | - |
Shareholders' Equity | -1.47 | 5.87 | 4.58 | -2.55 | -0.81 | -0.69 |
Total Liabilities & Equity | 15.26 | 24.41 | 7.81 | 3.73 | 1.96 | 1.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.71 |
Net Cash (Debt) | 10.65 | 21.11 | 6.6 | 0.21 | 1.27 | 0.47 |
Net Cash Growth | -78.05% | 219.65% | 3054.48% | -83.49% | 171.94% | - |
Net Cash Per Share | 0.05 | 0.09 | 0.04 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 236.95 | 236.58 | 189.34 | 149.87 | 128.74 | 84.79 |
Total Common Shares Outstanding | 236.32 | 231.87 | 196.2 | 149.87 | 120.15 | 84.79 |
Working Capital | -1.87 | 5.47 | 4.57 | -2.5 | -0.77 | -0.64 |
Book Value Per Share | -0.01 | 0.02 | 0.02 | -0.02 | -0.01 | -0.01 |
Tangible Book Value | -1.48 | 5.74 | 4.58 | -2.55 | -0.81 | -0.69 |
Tangible Book Value Per Share | -0.01 | 0.02 | 0.02 | -0.02 | -0.01 | -0.01 |
Machinery | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |