Power Metallic Mines Inc.
CMCG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.29% | -31.43% | -26.31% | -9.75% | 635.07% |
| Total Receivables | 35.88% | 21.83% | 6.93% | 60.94% | 88.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.76% | -44.81% | -38.65% | 104.03% | -24.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.07% | -28.11% | -24.97% | -7.07% | 545.45% |
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| Total Current Assets | -39.07% | -28.11% | -24.97% | -7.07% | 545.45% |
| Net Property, Plant & Equipment | -8.70% | -9.21% | -10.59% | -2.30% | -7.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -- | -- | -- | -- |
| Total Assets | -38.44% | -26.96% | -24.97% | -7.07% | 544.48% |
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| Total Accounts Payable | 12.36% | 252.41% | -44.82% | 30.39% | 38.53% |
| Total Accrued Expenses | -- | 7,816.67% | -98.31% | -61.30% | 151.64% |
| Short-term Debt | -1.96% | 2.00% | -1.96% | 4.08% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -67.78% | 62.74% | -5.68% | 3.46% | 1,364.73% |
| Total Other Current Liabilities | -67.78% | 62.74% | -5.68% | 3.46% | 1,364.73% |
| Total Current Liabilities | -11.17% | -10.96% | -10.97% | 5.45% | 622.38% |
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| Total Current Liabilities | -11.17% | -10.96% | -10.97% | 5.45% | 622.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.96% | 2.00% | -1.96% | 4.08% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.17% | -10.96% | -10.97% | 5.45% | 622.38% |
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| Common Stock & APIC | -0.36% | 1.63% | 4.42% | 5.70% | 29.95% |
| Retained Earnings | -4.49% | -6.54% | -3.17% | -10.76% | -17.62% |
| Treasury Stock & Other | -2.24% | -0.63% | -2.99% | 4.13% | -3.98% |
| Total Common Equity | -125.43% | -53.69% | 15.32% | -32.76% | 265.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -125.43% | -53.69% | 15.32% | -32.76% | 265.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.38% | -36.63% | -98.05% | 6.51% | -- |
| Total Equity | -124.66% | -53.42% | -40.46% | -17.86% | 489.68% |
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