Power Minerals Limited
PEIMF
$0.0567
-$0.0012-2.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.75% | -68.94% | -80.00% | -80.60% | -69.15% |
| Total Receivables | -62.36% | -55.46% | 1.00% | -2.02% | 819.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -73.77% | -75.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.81% | -61.90% | 0.26% | -2.75% | -- |
| Total Current Assets | -69.40% | -63.79% | -37.00% | -38.88% | -29.79% |
|
|
|||||
| Total Current Assets | -69.40% | -63.79% | -37.00% | -38.88% | -29.79% |
| Net Property, Plant & Equipment | -38.75% | -27.51% | 28.85% | 24.99% | 19.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.33% | 42.23% | -75.58% | -76.29% | -58.56% |
| Total Assets | -42.67% | -32.15% | 17.32% | 13.81% | 9.00% |
|
|
|||||
| Total Accounts Payable | 22.91% | 45.51% | -29.00% | -31.12% | 12.04% |
| Total Accrued Expenses | -13.65% | 2.06% | 4.09% | 0.96% | 68.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 295.08% | 286.89% | 116.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 173.51% | 223.74% | 97.44% | 91.55% | 30.56% |
|
|
|||||
| Total Current Liabilities | 173.51% | 223.74% | 97.44% | 91.55% | 30.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 69.57% |
| Total Liabilities | 167.67% | 216.73% | 96.01% | 90.15% | 31.18% |
|
|
|||||
| Common Stock & APIC | -3.92% | 13.72% | 13.83% | 10.42% | 13.57% |
| Retained Earnings | -69.70% | -100.85% | -15.03% | -11.59% | -19.46% |
| Treasury Stock & Other | 14.22% | 35.18% | 28.59% | 24.74% | -1.06% |
| Total Common Equity | -45.89% | -35.96% | 14.68% | 11.25% | 8.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -45.89% | -35.96% | 14.68% | 11.25% | 8.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.89% | -35.96% | 14.68% | 11.25% | 8.72% |
|
|
|||||