Power Metallic Mines Inc.

PNPN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$3CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$8CA$4CA$2CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8CA$4CA$2CA$1
Liabilities––––
PayablesCA$2CA$2CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$4CA$1CA$1
Total Curr. Liab.CA$3CA$6CA$3CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$6CA$3CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$100CA$77CA$71CA$68
Retained Earnings-CA$107-CA$86-CA$76-CA$72
AOCICA$7CA$3CA$2CA$1
Other EquityCA$5CA$3CA$2CA$2
Total EquityCA$5-CA$3-CA$1-CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$4CA$2CA$1
Net Debt-CA$7-CA$0-CA$1-CA$0
Power Metallic Mines Inc. (PNPN.V) Financial Statements & Key Stats | AlphaPilot