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$31,288CA$41,572CA$48,548CA$6,611
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,224CA$2,036CA$1,333CA$707
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$433CA$691CA$357CA$473
Total Curr. AssetsCA$33,944CA$44,299CA$50,238CA$7,792
Property Plant & Equip (Net)CA$11CA$12CA$13CA$14
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$11CA$12CA$13CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$33,955CA$44,311CA$50,250CA$7,805
Liabilities––––
PayablesCA$1,929CA$3,234CA$2,854CA$2,028
Short-Term DebtCA$0CA$7CA$7CA$7
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$19,232CA$20,031CA$20,398CA$1,188
Total Curr. Liab.CA$21,162CA$23,273CA$23,259CA$3,223
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$21,162CA$23,273CA$23,259CA$3,223
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$137,390CA$130,161CA$129,613CA$99,522
Retained Earnings-CA$138,743-CA$131,677-CA$125,294-CA$106,638
AOCICA$6,477CA$6,538CA$6,617CA$6,898
Other EquityCA$7,462CA$5,665CA$5,815CA$4,800
Total EquityCA$12,587CA$10,687CA$16,750CA$4,582
Supplemental Information––––
Minority InterestCA$206CA$10,350CA$10,241CA$0
Total Liab. & Tot. EquityCA$33,955CA$44,311CA$50,250CA$7,805
Net Debt-CA$31,288-CA$41,565-CA$48,541-CA$6,604