POWER METALS CORP (PWM.CA) Stock Balance Sheet
TSX-V:PWM - TSX Venture Exchange - CA73929Q1072 - Common Stock - Currency: CAD
| MRQ (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.98M | 6.85M | 627.00K | 13.20K | 9.50K | |||
| Cash Equivalents | 0.00 | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 588.00K | 431.40K | N/A | N/A | N/A | |||
| Receivables | 294.90K | 119.80K | 47.00K | 14.20K | 8.70K | |||
| Other Current Assets | 286.30K | 276.70K | 1.82M | 1.00K | 0.00 | |||
| Total Current Assets | 4.15M | 7.68M | 2.50M | 28.50K | 18.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.88M | 5.31M | 5.65M | 8.26M | 4.99M | |||
| Other Non-Current Assets | 200.90K | 170.00K | 186.00K | 63.90K | 73.90K | |||
| Total Non-Current Assets | 8.08M | 5.48M | 5.84M | 8.32M | 5.07M | |||
| TOTAL ASSETS | 12.22M | 13.16M | 8.34M | 8.35M | 5.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 65.00K | 0.00 | |||
| Accrued Expenses | 636.20K | 633.50K | N/A | N/A | N/A | |||
| Accounts Payable | 278.90K | 169.20K | 804.00K | 1.44M | 662.70K | |||
| Other Current Liabilities | 1.36M | 2.62M | N/A | 0.00 | 75.80K | |||
| Total Current Liabilities | 2.28M | 3.42M | 804.00K | 1.50M | 738.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.28M | 3.42M | 804.00K | 1.50M | 738.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.48M | -36.08M | -34.36M | -31.55M | -30.68M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 46.43M | 46.03M | 41.99M | 38.50M | 35.12M | |||
| Other Shareholders' Equity | N/A | -200.00K | -100.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 148.16M | 147.26M | 133.03M | 116.11M | 104.73M | |||
| Tangible Book Value per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | |||
| Total Shareholders' Equity | 9.95M | 9.74M | 7.54M | 6.85M | 4.35M | |||
| TOTAL LIABILITIES AND EQUITY | 12.22M | 13.16M | 8.34M | 8.35M | 5.09M | |||
| Statistics | ||||||||
| Current Ratio | 1.82 | 2.25 | 3.11 | 0.02 | 0.02 | |||
| Return On Assets (ROA) | -7.02% | -17.51% | -40.01% | -14.69% | -22.72% | |||
| Return On Equity (ROE) | -8.63% | -23.66% | -44.28% | -17.91% | -26.58% | |||
All data in CAD , ROIC based on taxRate of 0.28