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 | 153.34% | 146.61% | -73.75% | -68.94% | -80.00% |
| Total Receivables | -75.95% | -76.60% | -62.36% | -55.46% | 1.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.50% | -13.33% | -- | -- | -73.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.10% | 45.12% | -67.81% | -61.90% | 0.26% |
| Total Current Assets | 12.92% | 9.90% | -69.40% | -63.79% | -37.00% |
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| Total Current Assets | 12.92% | 9.90% | -69.40% | -63.79% | -37.00% |
| Net Property, Plant & Equipment | -49.35% | -50.70% | -38.75% | -27.51% | 28.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.89% | 9.76% | 20.33% | 42.23% | -75.58% |
| Total Assets | -43.82% | -45.32% | -42.67% | -32.15% | 17.32% |
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| Total Accounts Payable | -53.41% | -54.67% | 22.91% | 45.51% | -29.00% |
| Total Accrued Expenses | -10.40% | -12.78% | -13.65% | 2.06% | 4.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 295.08% |
| Total Finance Division Other Current Liabilities | 164.68% | 157.61% | -- | -- | -- |
| Total Other Current Liabilities | 164.68% | 157.61% | -- | -- | -- |
| Total Current Liabilities | 80.48% | 75.65% | 173.51% | 223.74% | 97.44% |
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| Total Current Liabilities | 80.48% | 75.65% | 173.51% | 223.74% | 97.44% |
| 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 | 80.48% | 75.65% | 167.67% | 216.73% | 96.01% |
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| Common Stock & APIC | 4.56% | 1.77% | -3.92% | 13.72% | 13.83% |
| Retained Earnings | -89.89% | -84.83% | -69.70% | -100.85% | -15.03% |
| Treasury Stock & Other | -18.44% | -20.62% | 14.22% | 35.18% | 28.59% |
| Total Common Equity | -50.94% | -52.25% | -45.89% | -35.96% | 14.68% |
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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 | -50.94% | -52.25% | -45.89% | -35.96% | 14.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.94% | -52.25% | -45.89% | -35.96% | 14.68% |
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