Power Metallic Mines Inc.

PNPN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$31CA$42CA$49CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$34CA$44CA$50CA$8
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$34CA$44CA$50CA$8
Liabilities––––
PayablesCA$2CA$3CA$3CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$19CA$20CA$20CA$1
Total Curr. Liab.CA$21CA$23CA$23CA$3
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$21CA$23CA$23CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$137CA$130CA$130CA$100
Retained Earnings-CA$139-CA$132-CA$125-CA$107
AOCICA$6CA$7CA$7CA$7
Other EquityCA$7CA$6CA$6CA$5
Total EquityCA$13CA$11CA$17CA$5
Supplemental Information––––
Minority InterestCA$0CA$10CA$10CA$0
Total Liab. & Tot. EquityCA$34CA$44CA$50CA$8
Net Debt-CA$31-CA$42-CA$49-CA$7