D
Power Metals Corp. PWM.V
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 23.80K 89.70K 104.20K 448.70K 617.30K
Total Receivables 50.80K 48.00K 64.30K 74.40K 128.30K
Inventory -- -- -- -- --
Prepaid Expenses 41.80K 49.80K 98.40K 9.50K -5.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 98.60K 98.40K
Total Current Assets 116.40K 187.50K 267.00K 631.20K 839.00K

Total Current Assets 116.40K 187.50K 267.00K 631.20K 839.00K
Net Property, Plant & Equipment 19.89M 20.05M 19.20M 8.49M 8.14M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 33.30K 46.00K 113.80K 113.60K
Total Assets 20.00M 20.27M 19.52M 9.24M 9.10M

Total Accounts Payable 424.40K 742.30K 505.50K 596.30K 644.90K
Total Accrued Expenses 780.90K 673.60K 610.80K 551.80K 537.60K
Short-term Debt 364.00K -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 54.00K 6.10K 5.90K 6.00K 6.70K
Total Other Current Liabilities 54.00K 6.10K 5.90K 6.00K 6.70K
Total Current Liabilities 1.62M 1.42M 1.12M 1.15M 1.19M

Total Current Liabilities 1.62M 1.42M 1.12M 1.15M 1.19M
Long-Term Debt -- -- -- -- --
Short-term Debt 364.00K -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.62M 1.42M 1.12M 1.15M 1.19M

Common Stock & APIC 47.55M 48.07M 46.54M 36.41M 35.87M
Retained Earnings -30.73M -30.72M -29.64M -29.58M -29.21M
Treasury Stock & Other 1.56M 1.51M 1.49M 1.25M 1.25M
Total Common Equity 18.38M 18.85M 18.39M 8.08M 7.91M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.38M 18.85M 18.39M 8.08M 7.91M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 18.38M 18.85M 18.39M 8.08M 7.91M