Power Metal Resources Plc
POWMF
$0.1848
-$0.0162-8.06%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.41M | 10.31M | 10.40M | 10.40M | 10.11M |
| Total Receivables | 989.00K | 1.35M | 1.36M | 1.36M | 484.50K |
| Inventory | 27.50K | -- | -- | -- | -- |
| Prepaid Expenses | 103.90K | -- | -- | -- | 102.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 233.10K |
| Total Current Assets | 21.53M | 11.66M | 11.76M | 11.76M | 10.93M |
|
|
|||||
| Total Current Assets | 21.53M | 11.66M | 11.76M | 11.76M | 10.93M |
| Net Property, Plant & Equipment | 349.30K | 15.20K | 15.30K | 15.30K | 9.80K |
| Long-term Investments | 537.10K | -- | -- | -- | -- |
| Goodwill | 537.10K | -- | -- | -- | -- |
| Total Other Intangibles | 7.11M | 6.95M | 7.01M | 7.01M | 6.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.94M | 20.48M | 20.65M | 20.65M | 18.75M |
|
|
|||||
| Total Accounts Payable | 754.90K | 1.05M | 1.06M | 1.06M | 418.60K |
| Total Accrued Expenses | 1.67M | -- | -- | -- | 552.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 669.80K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 209.10K | -- | -- | -- | 108.60K |
| Total Other Current Liabilities | 209.10K | -- | -- | -- | 108.60K |
| Total Current Liabilities | 3.30M | 1.05M | 1.06M | 1.06M | 1.08M |
|
|
|||||
| Total Current Liabilities | 3.30M | 1.05M | 1.06M | 1.06M | 1.08M |
| Long-Term Debt | 3.02M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.30K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 865.10K | -- | -- | -- | -- |
| Total Liabilities | 7.24M | 1.05M | 1.06M | 1.06M | 1.08M |
|
|
|||||
| Common Stock & APIC | 47.48M | 47.17M | 47.58M | 47.58M | 43.97M |
| Retained Earnings | -25.25M | -31.11M | -31.38M | -31.38M | -29.62M |
| Treasury Stock & Other | 5.35M | 2.36M | 2.38M | 2.38M | 2.22M |
| Total Common Equity | 27.58M | 18.43M | 18.58M | 18.58M | 16.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.58M | 18.43M | 18.58M | 18.58M | 16.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12M | 1.00M | 1.01M | 1.01M | 1.11M |
| Total Equity | 28.70M | 19.43M | 19.59M | 19.59M | 17.67M |
|
|
|||||