Power Metal Resources Plc
POWMF
$0.1848
-$0.0162-8.06%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.85% | -0.85% | 2.88% | 2.88% | -3.97% |
| Total Receivables | -0.85% | -0.85% | 180.00% | 180.00% | -3.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -3.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -3.96% |
| Total Current Assets | -0.85% | -0.85% | 7.57% | 7.57% | -3.97% |
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| Total Current Assets | -0.85% | -0.85% | 7.57% | 7.57% | -3.97% |
| Net Property, Plant & Equipment | -0.65% | -0.65% | 56.12% | 56.12% | -3.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.85% | -0.85% | 16.11% | 16.11% | -3.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.85% | -0.85% | 10.15% | 10.15% | -3.97% |
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| Total Accounts Payable | -0.84% | -0.84% | 153.46% | 153.46% | -3.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -3.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -3.98% |
| Total Other Current Liabilities | -- | -- | -- | -- | -3.98% |
| Total Current Liabilities | -0.84% | -0.84% | -1.76% | -1.76% | -3.97% |
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| Total Current Liabilities | -0.84% | -0.84% | -1.76% | -1.76% | -3.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.84% | -0.84% | -1.76% | -1.76% | -3.97% |
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| Common Stock & APIC | -0.85% | -0.85% | 8.22% | 8.22% | -3.97% |
| Retained Earnings | 0.85% | 0.85% | -5.91% | -5.91% | 3.97% |
| Treasury Stock & Other | -0.84% | -0.84% | 7.19% | 7.19% | -3.97% |
| Total Common Equity | -0.85% | -0.85% | 12.20% | 12.20% | -3.97% |
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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 | -0.85% | -0.85% | 12.20% | 12.20% | -3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.84% | -0.84% | -8.85% | -8.85% | -3.97% |
| Total Equity | -0.85% | -0.85% | 10.88% | 10.88% | -3.97% |
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