Power Metallic Mines Inc. PNPN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.39% | 235.20% | 147.97% | 124.12% | 6,112.19% |
| Total Receivables | 184.20% | 295.87% | 71.01% | 54.58% | 61.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.76% | -47.83% | 76.55% | 308.05% | 183.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.54% | 223.52% | 139.67% | 121.10% | 2,796.95% |
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| Total Current Assets | -69.54% | 223.52% | 139.67% | 121.10% | 2,796.95% |
| Net Property, Plant & Equipment | -27.59% | -26.60% | 111.11% | 117.95% | 102.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.73% | 228.23% | 139.65% | 121.10% | 2,787.38% |
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| Total Accounts Payable | 184.16% | 53.12% | -26.46% | -39.05% | -23.40% |
| Total Accrued Expenses | -- | 30.14% | -95.44% | 23.22% | 277.98% |
| Short-term Debt | 2.04% | 4.08% | -3.85% | 0.00% | -5.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.96% | 1,085.27% | 1,024.80% | 886.49% | 485.07% |
| Total Other Current Liabilities | -48.96% | 1,085.27% | 1,024.80% | 886.49% | 485.07% |
| Total Current Liabilities | -25.93% | 503.85% | 427.72% | 236.47% | 248.34% |
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| Total Current Liabilities | -25.93% | 503.85% | 427.72% | 236.47% | 248.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.04% | 4.08% | -3.85% | 0.00% | -5.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.93% | 503.85% | 420.31% | 233.80% | 245.30% |
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| Common Stock & APIC | 11.48% | 45.77% | 36.76% | 37.01% | 59.24% |
| Retained Earnings | -26.88% | -43.19% | -34.46% | -41.14% | -33.93% |
| Treasury Stock & Other | -2.11% | -3.61% | -12.07% | -9.53% | 88.65% |
| Total Common Equity | -109.11% | 31.41% | 24.61% | -18.22% | 435.29% |
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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 | -109.11% | 31.41% | 24.61% | -18.22% | 435.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.87% | -- | -- | -- | -- |
| Total Equity | -105.61% | 34.35% | 26.65% | 60.98% | 640.30% |
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