Power Metals Corp.

PWM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$369CA$743CA$1,467CA$2,141
Short-Term InvestmentsCA$247CA$106CA$482CA$430
ReceivablesCA$102CA$176CA$262CA$147
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$148CA$128CA$119CA$210
Total Curr. AssetsCA$867CA$1,154CA$2,330CA$2,928
Property Plant & Equip (Net)CA$0CA$11,203CA$0CA$9,203
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$11,822CA$156CA$10,824CA$229
Total NC AssetsCA$11,822CA$11,360CA$10,824CA$9,432
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,690CA$12,514CA$13,154CA$12,360
Liabilities––––
PayablesCA$0CA$887CA$838CA$965
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,585CA$749CA$755CA$1,483
Total Curr. Liab.CA$1,585CA$1,636CA$1,593CA$2,448
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$1,585CA$1,636CA$1,593CA$2,448
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$50,019CA$49,336CA$48,688CA$46,682
Retained Earnings-CA$40,632-CA$40,184-CA$39,273-CA$39,366
AOCICA$1,717CA$1,726CA$2,146CA$2,596
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11,104CA$10,878CA$11,561CA$9,911
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,690CA$12,514CA$13,154CA$12,360
Net Debt-CA$369-CA$743-CA$1,467-CA$2,141
Power Metals Corp. (PWM.V) Financial Statements & Key Stats | AlphaPilot