Power Metallic Mines Inc.
PNPN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.97% | 124.12% | 6,112.19% | 2,705.19% | 6,731.52% |
| Total Receivables | 71.01% | 54.58% | 61.29% | -79.81% | 155.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.55% | 308.05% | 183.24% | 45.53% | -21.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 139.67% | 121.10% | 2,796.95% | 91.83% | 1,306.97% |
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| Total Current Assets | 139.67% | 121.10% | 2,796.95% | 91.83% | 1,306.97% |
| Net Property, Plant & Equipment | 111.11% | 117.95% | 102.33% | 95.83% | -30.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 139.65% | 121.10% | 2,787.38% | 91.84% | 1,297.61% |
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| Total Accounts Payable | -26.46% | -39.05% | -23.40% | -1.77% | 37.38% |
| Total Accrued Expenses | -95.44% | 23.22% | 277.98% | -71.42% | -83.54% |
| Short-term Debt | -3.85% | 0.00% | -5.77% | -7.55% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,024.80% | 886.49% | 485.07% | -70.63% | -40.83% |
| Total Other Current Liabilities | 1,024.80% | 886.49% | 485.07% | -70.63% | -40.83% |
| Total Current Liabilities | 427.72% | 236.47% | 248.34% | -52.47% | -16.21% |
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| Total Current Liabilities | 427.72% | 236.47% | 248.34% | -52.47% | -16.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.85% | 0.00% | -5.77% | -7.55% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.24% |
| Total Liabilities | 420.31% | 233.80% | 245.30% | -52.89% | -16.02% |
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| Common Stock & APIC | 36.76% | 37.01% | 59.24% | 19.65% | 33.67% |
| Retained Earnings | -34.46% | -41.14% | -33.93% | -13.97% | -20.19% |
| Treasury Stock & Other | -12.07% | -9.53% | 88.65% | 91.61% | 164.84% |
| Total Common Equity | 24.61% | -18.22% | 435.29% | 265.18% | 363.79% |
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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 | 24.61% | -18.22% | 435.29% | 265.18% | 363.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.65% | 60.98% | 640.30% | 265.18% | 363.79% |
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