POWER METALS CORP (PWM.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PWM - CA73929Q1072 - Common Stock
0.83 CAD
-0.05 (-5.68%)
| MRQ (2025-8-31) | 2024 (2024-12-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 369.30K | 2.14M | 6.85M | 627.00K | 13.20K | |||
| Cash Equivalents | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Marketable Securities | 247.20K | 429.90K | 431.40K | N/A | N/A | |||
| Receivables | 102.20K | 147.10K | 119.80K | 47.00K | 14.20K | |||
| Other Current Assets | 148.40K | 210.00K | 276.70K | 1.82M | 1.00K | |||
| Total Current Assets | 867.10K | 2.93M | 7.68M | 2.50M | 28.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.67M | 9.20M | 5.31M | 5.65M | 8.26M | |||
| Other Non-Current Assets | 156.30K | 229.40K | 170.00K | 186.00K | 63.90K | |||
| Total Non-Current Assets | 11.82M | 9.43M | 5.48M | 5.84M | 8.32M | |||
| TOTAL ASSETS | 12.69M | 12.36M | 13.16M | 8.34M | 8.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 65.00K | |||
| Accrued Expenses | 757.10K | 874.20K | 633.50K | N/A | N/A | |||
| Accounts Payable | 819.20K | 965.40K | 169.20K | 804.00K | 1.44M | |||
| Other Current Liabilities | 9.20K | 608.70K | 2.62M | N/A | 0.00 | |||
| Total Current Liabilities | 1.59M | 2.45M | 3.42M | 804.00K | 1.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.59M | 2.45M | 3.42M | 804.00K | 1.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.92M | -36.77M | -36.08M | -34.36M | -31.55M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 50.02M | 46.68M | 46.03M | 41.99M | 38.50M | |||
| Other Shareholders' Equity | N/A | 0.00 | -200.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 155.71M | 148.71M | 147.26M | 133.03M | 116.11M | |||
| Tangible Book Value per Share | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 11.10M | 9.91M | 9.74M | 7.54M | 6.85M | |||
| TOTAL LIABILITIES AND EQUITY | 12.69M | 12.36M | 13.16M | 8.34M | 8.35M | |||
| Statistics | ||||||||
| Current Ratio | 0.55 | 1.20 | 2.25 | 3.11 | 0.02 | |||
| Return On Assets (ROA) | -10.87% | -8.41% | -17.51% | -40.01% | -14.69% | |||
| Return On Equity (ROE) | -12.42% | -10.49% | -23.66% | -44.28% | -17.91% | |||
All data in CAD , ROIC based on taxRate of 0.28