U
Power Minerals Limited PEIMF
$0.0567 -$0.0012-2.07% OTC PK
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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