D
Power Metals Corp. PWM.V
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11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Total Cash And Short-Term Investments 104.20K 448.70K 617.30K 1.35M 1.83M
Total Receivables 64.30K 74.40K 128.30K 181.60K 105.00K
Inventory -- -- -- -- --
Prepaid Expenses 98.40K 9.50K -5.00K 82.10K 149.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 98.60K 98.40K -- --
Total Current Assets 267.00K 631.20K 839.00K 1.61M 2.09M

Total Current Assets 267.00K 631.20K 839.00K 1.61M 2.09M
Net Property, Plant & Equipment 19.20M 8.49M 8.14M 7.40M 6.57M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 46.00K 113.80K 113.60K 102.80K 163.80K
Total Assets 19.52M 9.24M 9.10M 9.11M 8.82M

Total Accounts Payable 505.50K 596.30K 644.90K 580.90K 689.10K
Total Accrued Expenses 610.80K 551.80K 537.60K 517.40K 633.20K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 5.90K 6.00K 6.70K 5.80K 425.30K
Total Other Current Liabilities 5.90K 6.00K 6.70K 5.80K 425.30K
Total Current Liabilities 1.12M 1.15M 1.19M 1.10M 1.75M

Total Current Liabilities 1.12M 1.15M 1.19M 1.10M 1.75M
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 1.12M 1.15M 1.19M 1.10M 1.75M

Common Stock & APIC 46.54M 36.41M 35.87M 33.74M 33.32M
Retained Earnings -29.64M -29.58M -29.21M -27.21M -28.10M
Treasury Stock & Other 1.49M 1.25M 1.25M 1.49M 1.85M
Total Common Equity 18.39M 8.08M 7.91M 8.01M 7.07M

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

Total Common Equity 18.39M 8.08M 7.91M 8.01M 7.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 18.39M 8.08M 7.91M 8.01M 7.07M