Power Minerals Limited
PEIMF
$0.0284
-$0.0283-49.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 356.40K | 399.30K | 315.90K | 308.70K | 1.36M |
| Total Receivables | 298.50K | 334.40K | 881.90K | 862.00K | 793.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.60K | 1.50K | 39.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.40K | 346.70K | 940.80K | 919.50K | 961.10K |
| Total Current Assets | 964.30K | 1.08M | 2.14M | 2.09M | 3.15M |
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| Total Current Assets | 964.30K | 1.08M | 2.14M | 2.09M | 3.15M |
| Net Property, Plant & Equipment | 12.70M | 14.23M | 22.39M | 21.89M | 20.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.00K | 65.00K | 41.90K | 41.00K | 48.20K |
| Total Assets | 13.72M | 15.38M | 24.58M | 24.02M | 23.94M |
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| Total Accounts Payable | 267.70K | 299.90K | 415.50K | 406.10K | 217.80K |
| Total Accrued Expenses | 88.60K | 99.20K | 86.50K | 84.50K | 102.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 24.10K | 23.60K | 32.90K |
| Total Finance Division Other Current Liabilities | 610.00K | 683.40K | 805.60K | 787.40K | -- |
| Total Other Current Liabilities | 610.00K | 683.40K | 805.60K | 787.40K | -- |
| Total Current Liabilities | 966.30K | 1.08M | 1.33M | 1.30M | 353.30K |
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| Total Current Liabilities | 966.30K | 1.08M | 1.33M | 1.30M | 353.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 7.80K |
| Total Liabilities | 966.30K | 1.08M | 1.33M | 1.30M | 361.00K |
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| Common Stock & APIC | 33.80M | 37.87M | 34.79M | 34.01M | 35.18M |
| Retained Earnings | -23.83M | -26.70M | -14.36M | -14.04M | -14.04M |
| Treasury Stock & Other | 2.79M | 3.12M | 2.81M | 2.75M | 2.44M |
| Total Common Equity | 12.76M | 14.29M | 23.24M | 22.72M | 23.58M |
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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 | 12.76M | 14.29M | 23.24M | 22.72M | 23.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.76M | 14.29M | 23.24M | 22.72M | 23.58M |
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