Power Metals Corp. (TSXV:PWM)
Canada · Delayed Price · Currency is CAD 0.5800
+0.0100 (1.75%)
Jun 10, 2026, 3:52 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 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 | 1.01 | 0.71 | 0.97 | 0.17 | 0.11 | 0.06 |
Accrued Expenses | 0.92 | 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 | 0.01 | 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 | 174.51 | 174.51 | 148.71 | 147.26 | 144.36 | 133.03 |
Total Common Shares Outstanding | 174.51 | 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 |