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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 96.22% | -- | 106.89% |
| Total Receivables | -- | -- | -27.10% | -- | 278.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 115.01% | 83.12% | -- | 114.44% |
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| Total Current Assets | -- | 115.01% | 83.12% | -- | 114.44% |
| Net Property, Plant & Equipment | -- | -- | 2,183.01% | -- | -69.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.38% | -- | -40.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 96.01% | 74.03% | -- | 13.22% |
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| Total Accounts Payable | -- | -- | -28.85% | -- | 35.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | 177.41% | 211.15% | -- | 35.20% |
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| Total Current Liabilities | -- | 177.41% | 211.15% | -- | 35.20% |
| 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 | -- | 237.33% | 582.37% | -- | 35.20% |
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| Common Stock & APIC | -- | -- | -0.20% | -- | 14.39% |
| Retained Earnings | -- | 38.82% | 19.51% | -- | 0.27% |
| Treasury Stock & Other | -- | -- | 124.76% | -- | -52.08% |
| Total Common Equity | -- | 93.72% | 48.42% | -- | 23.08% |
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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 | -- | 93.72% | 48.42% | -- | 23.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 11.19% | -- | -57.22% |
| Total Equity | -- | -- | 46.51% | -- | 12.23% |
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