Power Metals Corp.

PWM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$2,141CA$6,852CA$627CA$13
Short-Term InvestmentsCA$430CA$431CA$0CA$0
ReceivablesCA$147CA$120CA$47CA$14
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$210CA$277CA$1,824CA$1
Total Curr. AssetsCA$2,928CA$7,679CA$2,498CA$28
Property Plant & Equip (Net)CA$9,203CA$5,315CA$5,655CA$8,260
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$100CA$100
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$229CA$170CA$86-CA$36
Total NC AssetsCA$9,432CA$5,485CA$5,841CA$8,324
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,360CA$13,164CA$8,339CA$8,353
Liabilities––––
PayablesCA$965CA$169CA$111CA$65
Short-Term DebtCA$0CA$0CA$0CA$65
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,483CA$3,251CA$693CA$1,373
Total Curr. Liab.CA$2,448CA$3,420CA$804CA$1,503
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$2,448CA$3,420CA$804CA$1,503
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,682CA$46,026CA$41,992CA$38,473
Retained Earnings-CA$39,366-CA$38,348-CA$36,954-CA$34,568
AOCICA$2,596CA$2,266CA$2,598CA$3,014
Other EquityCA$0-CA$200-CA$100-CA$70
Total EquityCA$9,911CA$9,744CA$7,535CA$6,849
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,360CA$13,164CA$8,339CA$8,353
Net Debt-CA$2,141-CA$6,852-CA$627CA$52