PWM.V - Power Metals Corp.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2019
30/11/2018
30/11/2017
30/11/2016
Assets
Current assets
Cash
Cash and cash equivalents
11.598
743.318
33.668
7.621
Other short-term investments
0
450
-
-
Total cash
11.598
1,193
33.668
7.621
Net receivables
4.537
155.871
106.928
-
Total current assets
43.628
1,391
140.596
20.101
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,874
4,621
7,170
1,680
Accumulated depreciation
-
-
-33.716
-30.114
Net property, plant and equipment
4,874
4,621
7,136
1,650
Total non-current assets
4,948
4,695
7,186
1,650
Total assets
4,992
6,086
7,327
1,670
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102.753
418.361
716.447
658.044
Accounts payable
401.386
171.458
333.541
71.782
Accrued liabilities
52
38.76
42.576
16
Other current liabilities
-
-
-
31.05
Total current liabilities
645.596
628.579
1,592
1,287
Non-current liabilities
Other long-term liabilities
-
111.857
-
-
Total non-current liabilities
0
111.857
0
0
Total liabilities
645.596
740.436
1,592
1,287
Stockholders' equity
Common stock
34,559
34,374
0
0
Retained earnings
-32,588
-31,348
-24,551
-19,589
Accumulated other comprehensive income
2,352
2,296
1,439
749.698
Total stockholders' equity
4,346
5,345
5,735
383.593
Total liabilities and stockholders' equity
4,992
6,086
7,327
1,670