PWM.V - Power Metals Corp.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance sheet

All numbers in thousands
Breakdown
29/11/2018
29/11/2017
29/11/2016
29/11/2015
Assets
Current assets
Cash
Cash and cash equivalents
743
34
8
88
Short-term investments
450
-
-
-
Total cash
1,193
34
8
88
Net receivables
156
107
-
-
Inventory
-
-
-
-
Other current assets
-
-
0
0
Total current assets
1,391
141
20
107
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,621
7,170
1,680
4,799
Accumulated Depreciation
-
-34
-30
-26
Net property, plant and equipment
4,621
7,136
1,650
4,773
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible assets
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
4,695
7,186
1,650
4,773
Total assets
6,086
7,327
1,670
4,880
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
83
716
658
163
Accounts payable
171
334
72
67
Taxes payable
-
-
-
-
Accrued liabilities
39
43
16
20
Deferred revenues
-
-
-
-
Other current liabilities
-
-
31
26
Total current liabilities
629
1,592
1,287
554
Non-current liabilities
Long-term debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
112
-
-
-
Total non-current liabilities
112
0
0
0
Total liabilities
740
1,592
1,287
554
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-31,348
-24,551
-19,589
-13,417
Accumulated other comprehensive income
2,296
1,439
750
845
Total stockholders' equity
5,345
5,735
384
4,326
Total liabilities and stockholders' equity
6,086
7,327
1,670
4,880