Power Metallic Mines Inc.
PNPNF
$0.61
-$0.01-0.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.31% | -9.75% | 635.07% | -49.28% | -33.39% |
| Total Receivables | 6.93% | 60.94% | 88.81% | -47.37% | -3.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.65% | 104.03% | -24.48% | 86.77% | 41.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.97% | -7.07% | 545.45% | -46.74% | -30.78% |
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| Total Current Assets | -24.97% | -7.07% | 545.45% | -46.74% | -30.78% |
| Net Property, Plant & Equipment | -10.59% | -2.30% | -7.45% | 161.11% | -7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.97% | -7.07% | 544.48% | -46.67% | -30.78% |
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| Total Accounts Payable | -44.82% | 30.39% | 34.49% | -23.99% | -54.27% |
| Total Accrued Expenses | -98.31% | -61.30% | 389.87% | 42.59% | -54.42% |
| Short-term Debt | -1.96% | 4.08% | 0.00% | -5.77% | 1.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.68% | 3.46% | 1,364.73% | -21.30% | -17.28% |
| Total Other Current Liabilities | -5.68% | 3.46% | 1,364.73% | -21.30% | -17.28% |
| Total Current Liabilities | -10.97% | 5.45% | 622.38% | -22.19% | -43.23% |
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| Total Current Liabilities | -10.97% | 5.45% | 622.38% | -22.19% | -43.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.96% | 4.08% | 0.00% | -5.77% | 1.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.48% |
| Total Liabilities | -10.97% | 5.45% | 622.38% | -23.28% | -42.88% |
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| Common Stock & APIC | 4.42% | 5.70% | 29.95% | -4.65% | 4.62% |
| Retained Earnings | -3.17% | -10.76% | -17.62% | -0.05% | -8.30% |
| Treasury Stock & Other | -2.99% | 4.13% | -3.98% | -9.35% | -0.18% |
| Total Common Equity | 15.32% | -32.76% | 265.94% | -56.09% | -24.32% |
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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 | 15.32% | -32.76% | 265.94% | -56.09% | -24.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.05% | 6.51% | -- | -- | -- |
| Total Equity | -40.46% | -17.86% | 489.68% | -56.09% | -24.32% |
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