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 | -57.23% | -51.94% | 281.57% | 1,058.42% | 482.11% |
| Total Receivables | 288.10% | 583.57% | 88.84% | 154.47% | -23.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.79% | 190.79% | 158.52% | 158.58% | 2,639.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -95.19% | -- |
| Total Current Assets | -52.62% | -45.48% | 204.83% | 206.56% | 466.93% |
|
|
|||||
| Total Current Assets | -52.62% | -45.48% | 204.83% | 206.56% | 466.93% |
| Net Property, Plant & Equipment | 71.03% | 64.73% | -4.17% | -6.27% | -50.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.79% | -7.94% | 135.06% | -8.81% | -11.64% |
| Total Assets | -9.72% | -10.20% | 56.84% | 57.44% | 22.67% |
|
|
|||||
| Total Accounts Payable | 18.12% | 52.27% | -34.60% | 51.70% | 218.00% |
| Total Accrued Expenses | 1.78% | -2.47% | -0.80% | -1.68% | -6.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -52.54% | 22,233.33% | 255,871.43% | 16,596.49% | 3,592.91% |
| Total Other Current Liabilities | -52.54% | 22,233.33% | 255,871.43% | 16,596.49% | 3,592.91% |
| Total Current Liabilities | -38.46% | 173.15% | 293.26% | 324.24% | 335.14% |
|
|
|||||
| Total Current Liabilities | -38.46% | 173.15% | 293.26% | 324.24% | 335.14% |
| 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 | -38.46% | -28.92% | 293.26% | 324.24% | 335.14% |
|
|
|||||
| Common Stock & APIC | 0.96% | 2.07% | 9.59% | 9.31% | 6.12% |
| Retained Earnings | -2.56% | -6.35% | -8.33% | -3.49% | -4.09% |
| Treasury Stock & Other | 31.18% | 71.02% | 78.75% | -17.51% | -42.11% |
| Total Common Equity | 1.08% | -2.91% | 30.45% | 28.96% | -3.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.08% | -2.91% | 30.45% | 28.96% | -3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08% | -2.91% | 30.45% | 28.96% | -3.40% |
|
|
|||||
