Power Metals Corp.
PWRMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,141 | $6,852 | $627 | $13 |
| Short-Term Investments | $430 | $431 | $0 | $0 |
| Receivables | $147 | $120 | $47 | $14 |
| Inventory | $0 | -$204 | $0 | $0 |
| Other Curr. Assets | $210 | $481 | $1,824 | $1 |
| Total Curr. Assets | $2,928 | $7,679 | $2,498 | $28 |
| Property Plant & Equip (Net) | $9,203 | $5,315 | $5,655 | $8,260 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $100 | $100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $229 | $170 | $86 | -$36 |
| Total NC Assets | $9,432 | $5,485 | $5,841 | $8,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,360 | $13,164 | $8,339 | $8,353 |
| Liabilities | – | – | – | – |
| Payables | $965 | $169 | $111 | $65 |
| Short-Term Debt | $0 | $0 | $0 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,483 | $3,251 | $693 | $1,373 |
| Total Curr. Liab. | $2,448 | $3,420 | $804 | $1,503 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,448 | $3,420 | $804 | $1,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $200 | $0 | $0 |
| Common Stock | $46,682 | $46,026 | $41,992 | $38,473 |
| Retained Earnings | -$39,366 | -$38,348 | -$36,954 | -$34,568 |
| AOCI | $2,596 | $2,266 | $2,598 | $3,014 |
| Other Equity | $0 | -$400 | -$100 | -$70 |
| Total Equity | $9,911 | $9,744 | $7,535 | $6,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,360 | $13,164 | $8,339 | $8,353 |
| Net Debt | -$2,141 | -$6,852 | -$627 | $52 |