POWR Lithium Corp.

POWR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$16CA$4CA$75CA$445
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$16CA$84CA$31
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$8CA$7CA$14CA$188
Total Curr. AssetsCA$32CA$28CA$173CA$664
Property Plant & Equip (Net)CA$0CA$0CA$2,402CA$1,835
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$23CA$23CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$19CA$0CA$0CA$0
Total NC AssetsCA$42CA$23CA$2,402CA$1,835
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$74CA$51CA$2,575CA$2,499
Liabilities––––
PayablesCA$0CA$314CA$638CA$170
Short-Term DebtCA$0CA$0CA$0CA$26
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$465CA$9CA$24CA$8
Total Curr. Liab.CA$465CA$323CA$662CA$204
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$8CA$0CA$0
Total NC Liab.CA$0CA$8CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$465CA$331CA$662CA$204
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,514CA$7,430CA$4,970CA$3,769
Retained Earnings-CA$10,349-CA$10,013-CA$4,635-CA$2,687
AOCICA$2,443CA$2,263CA$1,539CA$1,173
Other EquityCA$0CA$39CA$39CA$39
Total Equity-CA$392-CA$281CA$1,913CA$2,294
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$74CA$51CA$2,575CA$2,499
Net Debt-CA$16-CA$4-CA$75-CA$419
POWR Lithium Corp. (POWR.CN) Financial Statements & Key Stats | AlphaPilot