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 | 6,731.52% | 1,466.12% | -50.16% | -82.61% | -48.80% |
| Total Receivables | 155.89% | 246.04% | 65.64% | 1,124.41% | 625.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.84% | -63.42% | -69.45% | -24.92% | 173.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,306.97% | 887.84% | -30.07% | 95.78% | 84.55% |
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| Total Current Assets | 1,306.97% | 887.84% | -30.07% | 95.78% | 84.55% |
| Net Property, Plant & Equipment | -30.77% | -32.76% | -30.65% | -28.36% | -28.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,297.61% | 884.27% | -30.07% | 95.21% | 82.45% |
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| Total Accounts Payable | 37.38% | 826.75% | 150.34% | 317.48% | 275.52% |
| Total Accrued Expenses | -83.54% | -51.63% | -79.86% | -39.76% | 2.57% |
| Short-term Debt | 0.00% | -3.77% | -97.50% | 1.92% | -99.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.83% | -14.17% | 70.87% | 124.31% | 307.69% |
| Total Other Current Liabilities | -40.83% | -14.17% | 70.87% | 124.31% | 307.69% |
| Total Current Liabilities | -16.21% | 124.73% | 69.60% | 134.76% | 118.18% |
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| Total Current Liabilities | -16.21% | 124.73% | 69.60% | 134.76% | 118.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -3.77% | -97.50% | 1.92% | -99.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.24% | -3.34% | 0.00% | 2.44% | 1.49% |
| Total Liabilities | -16.02% | 122.40% | 68.57% | 132.11% | 115.26% |
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| Common Stock & APIC | 33.67% | 27.20% | 8.90% | 12.40% | 3.92% |
| Retained Earnings | -20.19% | -14.16% | -13.58% | -15.82% | -8.94% |
| Treasury Stock & Other | 164.84% | 169.30% | 26.95% | 53.09% | 221.92% |
| Total Common Equity | 363.79% | 1,289.30% | -231.45% | -221.16% | -126.02% |
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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 | 363.79% | 1,289.30% | -231.45% | -221.16% | -126.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 363.79% | 1,289.30% | -231.45% | -221.16% | -126.02% |
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