Power Minerals Limited
PEIMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,221 | $473 | $2,373 | $3,588 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173 | $1,322 | $1,312 | $95 |
| Inventory | $0 | $0 | $0 | -$4 |
| Other Curr. Assets | $2,292 | $1,412 | $1,419 | $0 |
| Total Curr. Assets | $3,686 | $3,208 | $5,104 | $3,683 |
| Property Plant & Equip (Net) | $17,300 | $33,563 | $26,113 | $121 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $258 | $114 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $72 | $63 | -$258 | $23,522 |
| Total NC Assets | $17,372 | $33,626 | $26,113 | $23,757 |
| Other Assets | $0 | $0 | $258 | $0 |
| Total Assets | $21,058 | $36,833 | $31,474 | $27,440 |
| Liabilities | – | – | – | – |
| Payables | $295 | $623 | $879 | $221 |
| Short-Term Debt | $0 | $1,244 | $9 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$9 | $0 |
| Other Curr. Liab. | $3,371 | $130 | $125 | $51 |
| Total Curr. Liab. | $3,666 | $1,996 | $1,013 | $279 |
| 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 | $7 | $4 |
| Total NC Liab. | $0 | $0 | $7 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $36 | $9 | $7 |
| Total Liabilities | $3,666 | $1,996 | $1,021 | $283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,491 | $52,149 | $45,927 | $40,952 |
| Retained Earnings | -$41,594 | -$21,832 | -$18,757 | -$16,490 |
| AOCI | $3,495 | $4,520 | $3,283 | $2,695 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,392 | $34,837 | $30,453 | $27,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,058 | $36,833 | $31,474 | $27,440 |
| Net Debt | -$1,221 | $770 | -$2,364 | -$3,582 |