Power Metallic Mines Inc. PNPNF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 7.64M | 15.40M | 22.46M | 30.48M | 33.78M |
| Total Receivables | 2.64M | 1.94M | 1.60M | 1.49M | 927.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 374.50K | 171.60K | 310.90K | 506.80K | 248.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.65M | 17.52M | 24.37M | 32.48M | 34.95M |
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| Total Current Assets | 10.65M | 17.52M | 24.37M | 32.48M | 34.95M |
| Net Property, Plant & Equipment | 6.30K | 6.90K | 7.60K | 8.50K | 8.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 279.40K | 279.80K | -- | -- | -- |
| Total Assets | 10.93M | 17.81M | 24.38M | 32.49M | 34.96M |
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| Total Accounts Payable | 4.65M | 1.81M | 1.18M | 2.14M | 1.64M |
| Total Accrued Expenses | -- | 95.00K | 1.20K | 71.10K | 183.70K |
| Short-term Debt | 5.00K | 5.10K | 5.00K | 5.10K | 4.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.33M | 11.62M | 14.01M | 14.85M | 14.36M |
| Total Other Current Liabilities | 7.33M | 11.62M | 14.01M | 14.85M | 14.36M |
| Total Current Liabilities | 11.99M | 13.53M | 15.19M | 17.06M | 16.18M |
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| Total Current Liabilities | 11.99M | 13.53M | 15.19M | 17.06M | 16.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.00K | 5.10K | 5.00K | 5.10K | 4.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.99M | 13.53M | 15.19M | 17.06M | 16.18M |
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| Common Stock & APIC | 105.04M | 105.69M | 103.99M | 99.59M | 94.22M |
| Retained Earnings | -110.61M | -106.12M | -99.61M | -96.55M | -87.17M |
| Treasury Stock & Other | 4.51M | 4.62M | 4.65M | 4.79M | 4.60M |
| Total Common Equity | -1.06M | 4.18M | 9.04M | 7.84M | 11.65M |
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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 | -1.06M | 4.18M | 9.04M | 7.84M | 11.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.00K | 93.60K | 147.70K | 7.59M | 7.13M |
| Total Equity | -1.05M | 4.28M | 9.18M | 15.43M | 18.78M |
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