Power Metals Corp.
PWM.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.18% | -33.95% | -9.97% | -13.15% | -6.94% |
| Total Receivables | 14.16% | 140.75% | -9.97% | 56.84% | 101.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.88% | 161.73% | 3.81% | -43.77% | 90.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.42% | -25.52% | -10.62% | -12.77% | -6.12% |
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| Total Current Assets | -18.42% | -25.52% | -10.62% | -12.77% | -6.12% |
| Net Property, Plant & Equipment | 9.02% | 33.57% | 2.35% | 14.75% | 5.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.24% | -62.16% | 132.24% | -6.77% | 12.37% |
| Total Assets | -1.86% | -1.35% | -3.54% | -3.33% | -2.39% |
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| Total Accounts Payable | -36.45% | 471.35% | -54.37% | -28.70% | -18.08% |
| Total Accrued Expenses | -5.17% | 2.15% | 3.13% | 1.88% | -9.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.03% | -32.69% | -5.86% | -8.61% | 38,470.37% |
| Total Other Current Liabilities | -18.03% | -32.69% | -5.86% | -8.61% | 38,470.37% |
| Total Current Liabilities | -17.70% | -13.02% | -6.51% | -8.05% | 265.30% |
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| Total Current Liabilities | -17.70% | -13.02% | -6.51% | -8.05% | 265.30% |
| 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 | -17.70% | -13.02% | -6.51% | -8.05% | -4.94% |
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| Common Stock & APIC | 1.10% | 0.36% | 0.00% | -0.50% | 2.22% |
| Retained Earnings | -0.78% | 0.41% | -2.40% | 0.21% | -4.51% |
| Treasury Stock & Other | 2.05% | -2.83% | 32.65% | -0.26% | 33.04% |
| Total Common Equity | 2.66% | 2.58% | -2.49% | -1.56% | -1.40% |
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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 | 2.66% | 2.58% | -2.49% | -1.56% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66% | 2.58% | -2.49% | -1.56% | -1.40% |
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