Power Metals Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	0.12	0.08	2.14	6.85	0.63	0.01
Short-Term Investments	-	0.07	0.43	0.43	-	-
Cash & Short-Term Investments	0.12	0.15	2.57	7.28	0.63	0.01
Cash Growth	-93.73%	-94.33%	-64.70%	1061.57%	4644.12%	39.41%
Other Receivables	0.07	0.09	0.15	0.12	0.05	0.01
Receivables	0.07	0.09	0.15	0.12	0.05	0.01
Prepaid Expenses	0.07	0.14	0.21	0.19	0.07	0
Other Current Assets	-	-	-	0.08	1.75	-
Total Current Assets	0.26	0.37	2.93	7.68	2.5	0.03
Property, Plant & Equipment	27.34	26.83	9.2	5.31	5.65	8.26
Other Long-Term Assets	0.05	0.06	0.23	0.17	0.19	0.06
Total Assets	27.65	27.27	12.36	13.16	8.34	8.35
Accounts Payable	1.94	0.71	0.97	0.17	0.11	0.06
Accrued Expenses	-	0.85	0.89	0.67	0.68	1.34
Short-Term Debt	-	-	-	-	-	0.07
Current Unearned Revenue	-	-	0.59	2.55	-	-
Other Current Liabilities	-	0.01	0.01	0.03	0.02	0.03
Total Current Liabilities	1.94	1.57	2.45	3.42	0.8	1.5
Total Liabilities	1.94	1.57	2.45	3.42	0.8	1.5
Common Stock	65.55	65.02	46.68	46.03	41.99	38.47
Retained Earnings	-41.9	-41.41	-39.37	-38.35	-36.95	-34.57
Comprehensive Income & Other	2.06	2.09	2.6	2.07	2.5	2.94
Shareholders' Equity	25.71	25.7	9.91	9.74	7.53	6.85
Total Liabilities & Equity	27.65	27.27	12.36	13.16	8.34	8.35
Total Debt	-	-	-	-	-	0.07
Net Cash (Debt)	0.12	0.15	2.57	7.28	0.63	-0.05
Net Cash Growth	-93.73%	-94.33%	-64.70%	1061.57%	-	-
Net Cash Per Share	0.00	0.00	0.02	0.05	0.00	-0.00
Filing Date Shares Outstanding	173.65	174.51	148.71	147.26	144.36	133.03
Total Common Shares Outstanding	173.65	173.36	148.71	147.26	133.03	116.11
Working Capital	-1.68	-1.19	0.48	4.26	1.69	-1.47
Book Value Per Share	0.15	0.15	0.07	0.07	0.06	0.06
Tangible Book Value	25.71	25.7	9.91	9.74	7.53	6.85
Tangible Book Value Per Share	0.15	0.15	0.07	0.07	0.06	0.06
Machinery	-	-	-	-	-	0.01

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