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Power Metals Corp. (PWM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3300-0.0150 (-4.35%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,852
626.983
13.216
9.48
Other short-term investments
431.346
0
-
-
Total cash
7,283
626.983
13.216
9.48
Net receivables
119.801
47.031
14.213
8.664
Total current assets
7,679
2,498
28.467
18.144
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
5,655
8,260
4,994
Net property, plant and equipment
5,315
5,655
8,260
4,994
Total non-current assets
5,485
5,841
8,324
5,068
Total assets
13,164
8,339
8,353
5,086
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
65
-
Accounts payable
169.242
111.284
64.589
200.26
Accrued liabilities
633.516
598.508
598.508
52
Other current liabilities
2,554
-
-
75.797
Total current liabilities
3,420
804.01
1,503
738.447
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
3,420
804.01
1,503
738.447
Stockholders' equity
Common stock
46,026
41,992
38,473
35,093
Retained earnings
-38,348
-36,954
-34,568
-33,414
Accumulated other comprehensive income
2,266
2,598
3,014
2,738
Total stockholders' equity
9,744
7,535
6,849
4,347
Total liabilities and stockholders' equity
13,164
8,339
8,353
5,086