Power Metal Resources plc (POW.L)

GBp 13.75

(-1.79%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.36 Million 14.6 Million 6.28 Million 2.67 Million 1.63 Million 2.26 Million
Total Current Assets 8.95 Million 5.41 Million 1.78 Million 1.02 Million 203 Thousand 186 Thousand
Cash And Short Term Investments 8.28 Million 3.94 Million 1.46 Million 913 Thousand 171 Thousand 147 Thousand
Cash and Cash Equivalents 1.09 Million 1.56 Million 1.28 Million 913 Thousand 171 Thousand 147 Thousand
Short Term Investments 7.18 Million 2.38 Million 179 Thousand - - -
Net Receivables 397 Thousand 272 Thousand 123 Thousand 75 Thousand 11 Thousand 30 Thousand
Inventory -7.18 Million -2.38 Million -179 Thousand -1.00 - -30 Thousand
Other Current Assets 275 Thousand 1.47 Million 205 Thousand 34.99 Thousand 21 Thousand 39 Thousand
Total Non-Current Assets 6.4 Million 9.19 Million 4.49 Million 1.64 Million 1.43 Million 2.08 Million
Net PPE 4.95 Million 7.17 Million 802 Thousand 156 Thousand - -
Good Will And Intangible Assets 4.94 Million 7.13 Million 800 Thousand 156 Thousand 1.12 Million 2.08 Million
Good Will - - - - - -
Intangible Assets 4.94 Million 7.13 Million 800 Thousand 156 Thousand 1.12 Million 2.08 Million
Long-Term Investments -5.73 Million -362 Thousand 3.51 Million 1.49 Million 309 Thousand -
Tax Assets -4.94 Million -7.13 Million -800 Thousand -1.64 Million - -
Other Non Current Assets 7.18 Million 2.38 Million 179 Thousand -156 Thousand - -
Other Assets - - - - - -
Total Liabilities 885 Thousand 850 Thousand 317 Thousand 277 Thousand 66 Thousand 294 Thousand
Total Current Liabilities 885 Thousand 850 Thousand 317 Thousand 277 Thousand 66 Thousand 294 Thousand
Account Payables 343 Thousand 686 Thousand 250 Thousand 24 Thousand 20 Thousand 127 Thousand
Tax Payables 54 Thousand - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 542 Thousand 164 Thousand 67 Thousand 253 Thousand 46 Thousand 167 Thousand
Total Non Current Liabilities - 686 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 686 Thousand - - - -
Other Liabilities - -686 Thousand - - - -
Total Equity 14.47 Million 13.75 Million 5.96 Million 2.39 Million 1.57 Million 1.97 Million
Stock Holders Equity 13.57 Million 11.69 Million 6.27 Million 2.66 Million 1.78 Million 2.12 Million
Common Stock 8.53 Million 8.06 Million 7.7 Million 7.28 Million 6.84 Million 6.6 Million
Retained Earnings -24.27 Million -23.74 Million -21.48 Million -20.91 Million -19.53 Million -17.99 Million
Accumulated other comprehensive income 1.82 Million 4.05 Million 1.61 Million 1.38 Million 1.23 Million -1000.00
Common Stock Equity 13.57 Million 11.69 Million 6.27 Million 2.66 Million 1.78 Million 2.12 Million
Capital Lease Obligation - - - - - -
Total Investments 1.45 Million 2.02 Million 3.69 Million 1.49 Million 309 Thousand -
Total Debt - - - - - -
Net Debt -1.09 Million -1.56 Million -1.28 Million -913 Thousand -171 Thousand -147 Thousand

Balance Sheet Charts