Power Metallic Mines Inc. (TSXV:PNPN)

Power Metallic Mines Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.