Power Minerals Limited
PEIMF
$0.0284
-$0.0283-49.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 800.30K | 761.30K | 356.40K | 399.30K | 315.90K |
| Total Receivables | 212.10K | 201.70K | 298.50K | 334.40K | 881.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 1.30K | -- | -- | 1.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40M | 1.33M | 309.40K | 346.70K | 940.80K |
| Total Current Assets | 2.42M | 2.30M | 964.30K | 1.08M | 2.14M |
|
|
|||||
| Total Current Assets | 2.42M | 2.30M | 964.30K | 1.08M | 2.14M |
| Net Property, Plant & Equipment | 11.34M | 10.79M | 12.70M | 14.23M | 22.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.30K | 45.00K | 58.00K | 65.00K | 41.90K |
| Total Assets | 13.81M | 13.13M | 13.72M | 15.38M | 24.58M |
|
|
|||||
| Total Accounts Payable | 193.60K | 184.10K | 267.70K | 299.90K | 415.50K |
| Total Accrued Expenses | 77.50K | 73.70K | 88.60K | 99.20K | 86.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 24.10K |
| Total Finance Division Other Current Liabilities | 2.13M | 2.03M | 610.00K | 683.40K | 805.60K |
| Total Other Current Liabilities | 2.13M | 2.03M | 610.00K | 683.40K | 805.60K |
| Total Current Liabilities | 2.40M | 2.29M | 966.30K | 1.08M | 1.33M |
|
|
|||||
| Total Current Liabilities | 2.40M | 2.29M | 966.30K | 1.08M | 1.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.40M | 2.29M | 966.30K | 1.08M | 1.33M |
|
|
|||||
| Common Stock & APIC | 36.38M | 34.61M | 33.80M | 37.87M | 34.79M |
| Retained Earnings | -27.27M | -25.94M | -23.83M | -26.70M | -14.36M |
| Treasury Stock & Other | 2.29M | 2.18M | 2.79M | 3.12M | 2.81M |
| Total Common Equity | 11.40M | 10.85M | 12.76M | 14.29M | 23.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.40M | 10.85M | 12.76M | 14.29M | 23.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.40M | 10.85M | 12.76M | 14.29M | 23.24M |
|
|
|||||