Power Minerals Limited
PEIMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,221 | $576 | $473 | $1,992 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173 | $232 | $1,322 | $1,163 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,292 | $750 | $1,412 | $1,468 |
| Total Curr. Assets | $3,686 | $1,558 | $3,208 | $4,623 |
| Property Plant & Equip (Net) | $17,300 | $20,525 | $33,563 | $30,423 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $71 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $72 | $94 | $63 | $0 |
| Total NC Assets | $17,372 | $20,618 | $33,626 | $30,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,058 | $22,177 | $36,833 | $35,117 |
| Liabilities | – | – | – | – |
| Payables | $295 | $433 | $623 | $217 |
| Short-Term Debt | $0 | $0 | $1,244 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$48 |
| Other Curr. Liab. | $3,371 | $1,129 | $130 | $151 |
| Total Curr. Liab. | $3,666 | $1,561 | $1,996 | $518 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $11 |
| Other Liabilities | $0 | $0 | $0 | -$11 |
| Cap. Leases | $0 | $0 | $36 | $0 |
| Total Liabilities | $3,666 | $1,561 | $1,996 | $518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,491 | $54,622 | $52,149 | $51,610 |
| Retained Earnings | -$41,594 | -$38,510 | -$21,832 | -$20,601 |
| AOCI | $3,495 | $4,503 | $4,520 | $3,579 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,392 | $20,615 | $34,837 | $34,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,058 | $22,177 | $36,833 | $35,106 |
| Net Debt | -$1,221 | -$576 | $770 | -$1,944 |