Power Metals Corp. (PWM.V)

CAD 0.46

(-6.12%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.36 Million 8.33 Million 8.35 Million 5.08 Million 4.99 Million 6.08 Million
Total Current Assets 7.67 Million 2.49 Million 28.46 Thousand 18.14 Thousand 43.62 Thousand 1.39 Million
Cash And Short Term Investments 7.28 Million 626.98 Thousand 13.21 Thousand 9480.00 11.59 Thousand 1.19 Million
Cash and Cash Equivalents 851.5 Thousand 626.98 Thousand 13.21 Thousand 9480.00 11.59 Thousand 743.31 Thousand
Short Term Investments 6.43 Million - - - - 450 Thousand
Net Receivables 119.8 Thousand 47.03 Thousand 14.21 Thousand 8664.00 4537.00 155.87 Thousand
Inventory - - - - - -
Other Current Assets 276.71 Thousand 1.82 Million 1038.00 - 27.49 Thousand 41.89 Thousand
Total Non-Current Assets 5.68 Million 5.84 Million 8.32 Million 5.06 Million 4.94 Million 4.69 Million
Net PPE 5.31 Million 5.65 Million 8.26 Million 4.99 Million 4.87 Million 4.62 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 200 Thousand 100 Thousand 100 Thousand 100 Thousand 7050.00 7050.00
Tax Assets - - - - - -
Other Non Current Assets 170 Thousand 85.98 Thousand -36.1 Thousand -26.1 Thousand 66.85 Thousand 66.85 Thousand
Other Assets - - - - - -
Total Liabilities 3.42 Million 804.01 Thousand 1.5 Million 738.44 Thousand 645.59 Thousand 740.43 Thousand
Total Current Liabilities 3.42 Million 804.01 Thousand 1.5 Million 738.44 Thousand 645.59 Thousand 628.57 Thousand
Account Payables 169.24 Thousand 111.28 Thousand 64.58 Thousand 200.26 Thousand 401.38 Thousand 171.45 Thousand
Tax Payables - - - - - -
Short Term Debt - - 65 Thousand - 102.75 Thousand 83.29 Thousand
Deferred Revenue - - - - 52 Thousand -
Other Current Liabilities 3.25 Million 692.72 Thousand 1.37 Million 538.18 Thousand 89.45 Thousand 373.82 Thousand
Total Non Current Liabilities - - - - - 111.85 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 111.85 Thousand
Other Liabilities 0.00 - - - - -
Total Equity 9.94 Million 7.53 Million 6.84 Million 4.34 Million 4.34 Million 5.34 Million
Stock Holders Equity 9.94 Million 7.53 Million 6.84 Million 4.34 Million 4.34 Million 5.34 Million
Common Stock 46.02 Million 41.99 Million 38.47 Million 35.09 Million 34.55 Million 34.37 Million
Retained Earnings -38.34 Million -36.95 Million -34.56 Million -33.41 Million -32.58 Million -31.34 Million
Accumulated other comprehensive income 2.26 Million 2.59 Million 3.01 Million 2.73 Million 2.35 Million 2.29 Million
Common Stock Equity 9.94 Million 7.53 Million 6.84 Million 4.34 Million 4.34 Million 5.34 Million
Capital Lease Obligation - - - - - -
Total Investments 6.63 Million 100 Thousand 100 Thousand 100 Thousand 7050.00 450 Thousand
Total Debt - - 65 Thousand - 102.75 Thousand 83.29 Thousand
Net Debt -851.5 Thousand -626.98 Thousand 51.78 Thousand -9480.00 91.15 Thousand -660.02 Thousand

Balance Sheet Charts