Power Metallic Mines Inc.

PNPN.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$6,611CA$216CA$1,275CA$1,177
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$707CA$3,213CA$269CA$157
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$473CA$298CA$407CA$57
Total Curr. AssetsCA$7,792CA$3,728CA$1,951CA$1,391
Property Plant & Equip (Net)CA$14CA$6CA$9CA$13
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$14CA$6CA$9CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,805CA$3,734CA$1,960CA$1,404
Liabilities––––
PayablesCA$2,028CA$2,145CA$1,331CA$301
Short-Term DebtCA$7CA$7CA$7CA$703
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$7
Other Curr. Liab.CA$1,188CA$4,072CA$1,379CA$1,024
Total Curr. Liab.CA$3,223CA$6,225CA$2,717CA$2,035
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$55CA$55CA$55
Total NC Liab.CA$0CA$55CA$55CA$55
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,223CA$6,280CA$2,773CA$2,091
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$99,522CA$77,377CA$70,991CA$68,376
Retained Earnings-CA$106,638-CA$85,876-CA$75,989-CA$72,059
AOCICA$6,898CA$3,304CA$2,212CA$1,290
Other EquityCA$4,800CA$2,649CA$1,974CA$1,706
Total EquityCA$4,582-CA$2,546-CA$812-CA$687
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,805CA$3,734CA$1,960CA$1,404
Net Debt-CA$6,604-CA$209-CA$1,268-CA$473
Power Metallic Mines Inc. (PNPN.V) Financial Statements & Key Stats | AlphaPilot