Power Metals Corp.
PWRMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269 | $743 | $1,467 | $2,141 |
| Short-Term Investments | $180 | $106 | $482 | $430 |
| Receivables | $74 | $176 | $262 | $147 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $631 | $1,154 | $2,330 | $2,928 |
| Property Plant & Equip (Net) | $0 | $11,203 | $10,675 | $9,203 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,601 | $156 | $148 | $229 |
| Total NC Assets | $8,601 | $11,360 | $10,824 | $9,432 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,232 | $12,514 | $13,154 | $12,360 |
| Liabilities | – | – | – | – |
| Payables | $0 | $887 | $838 | $965 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,153 | $0 | $0 | $587 |
| Total Curr. Liab. | $1,153 | $1,636 | $1,593 | $2,448 |
| 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 | $1,153 | $1,636 | $1,593 | $2,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,389 | $49,336 | $48,688 | $46,682 |
| Retained Earnings | -$29,560 | -$40,184 | -$39,273 | -$39,366 |
| AOCI | $1,249 | $1,726 | $2,001 | $2,596 |
| Other Equity | $0 | $0 | $145 | $0 |
| Total Equity | $8,078 | $10,878 | $11,561 | $9,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,232 | $12,514 | $13,154 | $12,360 |
| Net Debt | -$269 | -$743 | -$1,467 | -$2,141 |