Power Metallic Mines Inc.
PNPNF
$1.13
-$0.0663-5.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.06M | 13.60M | 543.70K | 163.80K | 132.60K |
| Total Receivables | 933.50K | 965.80K | 575.10K | 2.43M | 364.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.10K | 124.20K | 87.70K | 226.00K | 225.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.17M | 14.69M | 1.21M | 2.82M | 722.70K |
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| Total Current Assets | 10.17M | 14.69M | 1.21M | 2.82M | 722.70K |
| Net Property, Plant & Equipment | 3.60K | 3.90K | 4.30K | 4.80K | 5.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.17M | 14.69M | 1.21M | 2.83M | 727.80K |
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| Total Accounts Payable | 1.60M | 3.50M | 2.14M | 1.24M | 1.17M |
| Total Accrued Expenses | 26.30K | 57.70K | 48.60K | 131.20K | 159.80K |
| Short-term Debt | 5.20K | 5.10K | 5.20K | 5.30K | 5.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.25M | 1.51M | 2.45M | 3.34M | 2.10M |
| Total Other Current Liabilities | 1.25M | 1.51M | 2.45M | 3.34M | 2.10M |
| Total Current Liabilities | 2.88M | 5.07M | 4.65M | 4.71M | 3.44M |
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| Total Current Liabilities | 2.88M | 5.07M | 4.65M | 4.71M | 3.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.20K | 5.10K | 5.20K | 5.30K | 5.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.10K | 40.50K | 41.00K | 42.00K | 41.00K |
| Total Liabilities | 2.92M | 5.11M | 4.69M | 4.76M | 3.48M |
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| Common Stock & APIC | 76.04M | 72.69M | 59.17M | 60.60M | 56.89M |
| Retained Earnings | -74.08M | -68.40M | -65.09M | -65.03M | -61.63M |
| Treasury Stock & Other | 5.29M | 5.30M | 2.44M | 2.50M | 2.00M |
| Total Common Equity | 7.25M | 9.58M | -3.48M | -1.93M | -2.75M |
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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 | 7.25M | 9.58M | -3.48M | -1.93M | -2.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.25M | 9.58M | -3.48M | -1.93M | -2.75M |
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