Power Metals Corp. (TSXV: PWM)
Canada
· Delayed Price · Currency is CAD 0.380
0.00 (0.00%)
Nov 21, 2024, 2:48 PM EST
Power Metals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.98 | 6.85 | 0.63 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Short-Term Investments | 0.59 | 0.43 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.57 | 7.28 | 0.63 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -57.36% | 1061.57% | 4644.12% | 39.41% | -18.26% | -99.03% | Upgrade
|
| Other Receivables | 0.29 | 0.12 | 0.05 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 0.29 | 0.12 | 0.05 | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.19 | 0.07 | 0 | - | 0.03 | Upgrade
|
| Other Current Assets | - | 0.08 | 1.75 | - | - | - | Upgrade
|
| Total Current Assets | 4.15 | 7.68 | 2.5 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 7.88 | 5.31 | 5.65 | 8.26 | 4.99 | 4.87 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.17 | 0.19 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 12.22 | 13.16 | 8.34 | 8.35 | 5.09 | 4.99 | Upgrade
|
| Accounts Payable | 0.28 | 0.17 | 0.11 | 0.06 | 0.2 | 0.4 | Upgrade
|
| Accrued Expenses | 0.66 | 0.67 | 0.68 | 1.34 | 0.37 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | 0.07 | - | - | Upgrade
|
| Current Unearned Revenue | 1.33 | 2.55 | - | - | 0.08 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.03 | 0.02 | 0.03 | 0.09 | 0.06 | Upgrade
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| Total Current Liabilities | 2.28 | 3.42 | 0.8 | 1.5 | 0.74 | 0.65 | Upgrade
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| Total Liabilities | 2.28 | 3.42 | 0.8 | 1.5 | 0.74 | 0.65 | Upgrade
|
| Common Stock | 46.43 | 46.03 | 41.99 | 38.47 | 35.09 | 34.56 | Upgrade
|
| Retained Earnings | -39.19 | -38.35 | -36.95 | -34.57 | -33.41 | -32.59 | Upgrade
|
| Comprehensive Income & Other | 2.7 | 2.07 | 2.5 | 2.94 | 2.67 | 2.38 | Upgrade
|
| Shareholders' Equity | 9.95 | 9.74 | 7.53 | 6.85 | 4.35 | 4.35 | Upgrade
|
| Total Liabilities & Equity | 12.22 | 13.16 | 8.34 | 8.35 | 5.09 | 4.99 | Upgrade
|
| Total Debt | - | - | - | 0.07 | - | - | Upgrade
|
| Net Cash (Debt) | 3.57 | 7.28 | 0.63 | -0.05 | 0.01 | 0.01 | Upgrade
|
| Net Cash Growth | -57.36% | 1061.57% | - | - | -18.26% | -98.96% | Upgrade
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| Net Cash Per Share | 0.02 | 0.05 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 148.51 | 147.26 | 144.36 | 133.03 | 116.11 | 102.33 | Upgrade
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| Total Common Shares Outstanding | 148.16 | 147.26 | 133.03 | 116.11 | 104.73 | 102.33 | Upgrade
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| Working Capital | 1.87 | 4.26 | 1.69 | -1.47 | -0.72 | -0.6 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | Upgrade
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| Tangible Book Value | 9.95 | 9.74 | 7.53 | 6.85 | 4.35 | 4.35 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | Upgrade
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| Machinery | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.