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 | |
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| Total Cash And Short-Term Investments | 96.22% | 106.89% | 114.24% | 114.24% | 130.08% |
| Total Receivables | -27.10% | 278.79% | 292.31% | 292.31% | 59.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 24.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -81.39% |
| Total Current Assets | 83.12% | 114.44% | 122.06% | 122.06% | 81.20% |
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| Total Current Assets | 83.12% | 114.44% | 122.06% | 122.06% | 81.20% |
| Net Property, Plant & Equipment | 2,183.01% | -69.29% | -68.26% | -68.26% | -73.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.38% | -40.47% | -38.36% | -38.36% | -24.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 74.03% | 13.22% | 17.24% | 17.24% | 15.19% |
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| Total Accounts Payable | -28.85% | 35.20% | 39.99% | 39.99% | -45.24% |
| Total Accrued Expenses | -- | -- | -- | -- | 202.57% |
| 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 | 211.15% | 35.20% | 39.99% | 39.99% | 14.03% |
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| Total Current Liabilities | 211.15% | 35.20% | 39.99% | 39.99% | 14.03% |
| 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 | 582.37% | 35.20% | 39.99% | 39.99% | 14.03% |
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| Common Stock & APIC | -0.20% | 14.39% | 18.46% | 18.46% | 25.75% |
| Retained Earnings | 19.51% | 0.27% | -3.27% | -3.27% | -11.99% |
| Treasury Stock & Other | 124.76% | -52.08% | -50.38% | -50.38% | -50.85% |
| Total Common Equity | 48.42% | 23.08% | 27.45% | 27.45% | 27.12% |
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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 | 48.42% | 23.08% | 27.45% | 27.45% | 27.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.19% | -57.22% | -55.70% | -55.70% | -51.90% |
| Total Equity | 46.51% | 12.23% | 16.22% | 16.22% | 15.26% |
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