Power Metal Resources Plc
POWMF
$0.19
$0.015.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 25.37M | 23.93M | 20.41M | -- | 10.31M |
| Total Receivables | 1.21M | 1.14M | 989.00K | -- | 1.35M |
| Inventory | -- | -- | 27.50K | -- | -- |
| Prepaid Expenses | -- | -- | 103.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.58M | 25.07M | 21.53M | -- | 11.66M |
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| Total Current Assets | 26.58M | 25.07M | 21.53M | -- | 11.66M |
| Net Property, Plant & Equipment | 345.30K | 325.60K | 349.30K | -- | 15.20K |
| Long-term Investments | -- | -- | 537.10K | -- | -- |
| Goodwill | -- | -- | 537.10K | -- | -- |
| Total Other Intangibles | 8.73M | 8.23M | 7.11M | -- | 6.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.56M | 40.14M | 35.94M | -- | 20.48M |
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| Total Accounts Payable | 1.89M | 1.78M | 754.90K | -- | 1.05M |
| Total Accrued Expenses | -- | -- | 1.67M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 757.60K | 714.50K | 669.80K | -- | -- |
| Total Finance Division Other Current Liabilities | 445.30K | 419.90K | 209.10K | -- | -- |
| Total Other Current Liabilities | 445.30K | 419.90K | 209.10K | -- | -- |
| Total Current Liabilities | 3.09M | 2.92M | 3.30M | -- | 1.05M |
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| Total Current Liabilities | 3.09M | 2.92M | 3.30M | -- | 1.05M |
| Long-Term Debt | -- | -- | 3.02M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.90K | 31.00K | 51.30K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 635.70K | 599.50K | 865.10K | -- | -- |
| Total Liabilities | 3.76M | 3.55M | 7.24M | -- | 1.05M |
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| Common Stock & APIC | 52.22M | 49.25M | 47.48M | -- | 47.17M |
| Retained Earnings | -20.18M | -19.03M | -25.25M | -- | -31.11M |
| Treasury Stock & Other | 5.81M | 5.48M | 5.35M | -- | 2.36M |
| Total Common Equity | 37.85M | 35.69M | 27.58M | -- | 18.43M |
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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 | 37.85M | 35.69M | 27.58M | -- | 18.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 949.40K | 895.40K | 1.12M | -- | 1.00M |
| Total Equity | 38.80M | 36.59M | 28.70M | -- | 19.43M |
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