Power Metallic Mines Inc.
PNPNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,611 | $216 | $1,275 | $1,177 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $707 | $3,213 | $269 | $157 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $473 | $298 | $407 | $57 |
| Total Curr. Assets | $7,792 | $3,728 | $1,951 | $1,391 |
| Property Plant & Equip (Net) | $14 | $6 | $9 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $6 | $9 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,805 | $3,734 | $1,960 | $1,404 |
| Liabilities | – | – | – | – |
| Payables | $2,028 | $2,145 | $1,331 | $301 |
| Short-Term Debt | $7 | $7 | $7 | $703 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $1,188 | $4,072 | $1,379 | $1,024 |
| Total Curr. Liab. | $3,223 | $6,225 | $2,717 | $2,035 |
| 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 | $55 | $55 | $55 |
| Total NC Liab. | $0 | $55 | $55 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,223 | $6,280 | $2,773 | $2,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,522 | $77,377 | $70,991 | $68,376 |
| Retained Earnings | -$106,638 | -$85,876 | -$75,989 | -$72,059 |
| AOCI | $6,898 | $3,304 | $2,212 | $1,290 |
| Other Equity | $4,799 | $2,649 | $1,974 | $1,706 |
| Total Equity | $4,582 | -$2,546 | -$812 | -$687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,805 | $3,734 | $1,960 | $1,404 |
| Net Debt | -$6,604 | -$209 | -$1,268 | -$473 |