POWER METALLIC MINES INC (PNPN.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PNPN - CA73929R1055 - Common Stock
0.9 CAD
-0.06 (-6.25%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 41.57M | 6.61M | 216.40K | 1.28M | 1.18M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.04M | 707.00K | 3.21M | 268.90K | 160.00K | |||
| Other Current Assets | 691.20K | 473.20K | 298.50K | 407.40K | 60.00K | |||
| Total Current Assets | 44.30M | 7.79M | 3.73M | 1.95M | 1.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.60K | 13.60K | 6.30K | 9.00K | 10.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 11.60K | 13.60K | 6.40K | 9.10K | 10.00K | |||
| TOTAL ASSETS | 44.31M | 7.81M | 3.73M | 1.96M | 1.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 700.00K | |||
| Accounts Payable | 3.23M | 2.03M | 2.15M | 1.33M | 1.11M | |||
| Other Current Liabilities | 20.04M | 1.19M | 4.08M | 1.39M | 230.00K | |||
| Total Current Liabilities | 23.27M | 3.22M | 6.22M | 2.72M | 2.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 55.50K | 55.50K | 60.00K | |||
| Total Non-Current Liabilities | 10.35M | 0.00 | 55.50K | 55.40K | 50.00K | |||
| TOTAL LIABILITIES | 33.62M | 3.22M | 6.28M | 2.77M | 2.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -125.14M | -99.74M | -82.57M | -73.78M | -74.26M | |||
| Additional Paid In Capital | 5.67M | 4.80M | 2.65M | 1.97M | 5.20M | |||
| Minority Interest | 10.35M | N/A | N/A | N/A | N/A | |||
| Common Shares | 130.16M | 99.52M | 77.38M | 70.99M | 68.38M | |||
| Shares Outstanding | 223.48M | 196.20M | 149.87M | 120.15M | 84.79M | |||
| Tangible Book Value per Share | 0.05 | 0.02 | -0.02 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | 10.69M | 4.58M | -2.55M | -812.50K | -690.00K | |||
| TOTAL LIABILITIES AND EQUITY | 44.31M | 7.81M | 3.73M | 1.96M | 1.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.90 | 2.42 | 0.60 | 0.72 | 0.68 | |||
| Return On Assets (ROA) | -62.91% | -269.08% | -289.64% | -216.54% | -736.43% | |||
| Return On Equity (ROE) | -260.83% | -458.36% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28