Power Metals Corp.

PWM.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$0CA$1CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$2CA$3
Property Plant & Equip (Net)CA$0CA$11CA$0CA$9
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$12CA$0CA$11CA$0
Total NC AssetsCA$12CA$11CA$11CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$13CA$13CA$12
Liabilities––––
PayablesCA$0CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$1CA$1CA$1
Total Curr. Liab.CA$2CA$2CA$2CA$2
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$2CA$2CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$50CA$49CA$49CA$47
Retained Earnings-CA$41-CA$40-CA$39-CA$39
AOCICA$2CA$2CA$2CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11CA$11CA$12CA$10
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$13CA$13CA$12
Net Debt-CA$0-CA$1-CA$1-CA$2