Power Metallic Mines Inc.
PNPN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.39% | 2,401.42% | 231.93% | 23.53% | -84.73% |
| Total Receivables | -3.34% | 67.94% | -76.36% | 566.91% | 30.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.79% | 41.62% | -61.19% | 0.31% | -33.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.78% | 1,117.59% | -57.26% | 290.59% | -51.40% |
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| Total Current Assets | -30.78% | 1,117.59% | -57.26% | 290.59% | -51.40% |
| Net Property, Plant & Equipment | -7.69% | -9.30% | -10.42% | -7.69% | -10.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.78% | 1,113.59% | -57.18% | 288.51% | -51.25% |
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| Total Accounts Payable | -54.27% | 63.86% | 72.48% | 6.30% | 208.47% |
| Total Accrued Expenses | -54.42% | 18.72% | -62.96% | -17.90% | 33.95% |
| Short-term Debt | 1.96% | -1.92% | -1.89% | 1.92% | -1.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.28% | -38.64% | -26.48% | 58.56% | 19.99% |
| Total Other Current Liabilities | -17.28% | -38.64% | -26.48% | 58.56% | 19.99% |
| Total Current Liabilities | -43.23% | 9.17% | -1.44% | 37.18% | 52.25% |
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| Total Current Liabilities | -43.23% | 9.17% | -1.44% | 37.18% | 52.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.96% | -1.92% | -1.89% | 1.92% | -1.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48% | -1.22% | -2.38% | 2.44% | -2.15% |
| Total Liabilities | -42.88% | 9.08% | -1.45% | 36.77% | 51.26% |
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| Common Stock & APIC | 4.62% | 22.85% | -2.35% | 6.52% | -0.45% |
| Retained Earnings | -8.30% | -5.10% | -0.09% | -5.50% | -2.86% |
| Treasury Stock & Other | -0.18% | 117.12% | -2.47% | 25.30% | 1.50% |
| Total Common Equity | -24.32% | 375.70% | -80.28% | 29.87% | -241.21% |
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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 | -24.32% | 375.70% | -80.28% | 29.87% | -241.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.32% | 375.70% | -80.28% | 29.87% | -241.21% |
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