Power Metals Corp.
PWM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.04% | -65.81% | -57.23% | -51.94% | 281.57% |
| Total Receivables | 128.43% | 18.91% | 288.10% | 583.57% | 88.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.19% | -13.90% | -15.79% | 190.79% | 158.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -55.14% | -- | -- | -- |
| Total Current Assets | -68.07% | -63.07% | -52.62% | -45.48% | 204.83% |
|
|
|||||
| Total Current Assets | -68.07% | -63.07% | -52.62% | -45.48% | 204.83% |
| Net Property, Plant & Equipment | 84.57% | 67.75% | 71.03% | 64.73% | -4.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.67% | 30.73% | 10.79% | -7.94% | 135.06% |
| Total Assets | -2.58% | -9.04% | -9.72% | -10.20% | 56.84% |
|
|
|||||
| Total Accounts Payable | 920.91% | 452.61% | 18.12% | 52.27% | -34.60% |
| Total Accrued Expenses | 1.99% | 28.73% | 1.78% | -2.47% | -0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.68% | -77.66% | -52.54% | 22,233.33% | 255,871.43% |
| Total Other Current Liabilities | -99.68% | -77.66% | -52.54% | 22,233.33% | 255,871.43% |
| Total Current Liabilities | -53.14% | -30.65% | -38.46% | 173.15% | 293.26% |
|
|
|||||
| Total Current Liabilities | -53.14% | -30.65% | -38.46% | 173.15% | 293.26% |
| 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 | -53.14% | -30.65% | -38.46% | -28.92% | 293.26% |
|
|
|||||
| Common Stock & APIC | -0.51% | -1.74% | 0.96% | 2.07% | 9.59% |
| Retained Earnings | 5.93% | 0.55% | -2.56% | -6.35% | -8.33% |
| Treasury Stock & Other | -26.36% | 21.72% | 31.18% | 71.02% | 78.75% |
| Total Common Equity | 14.44% | -1.45% | 1.08% | -2.91% | 30.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.44% | -1.45% | 1.08% | -2.91% | 30.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.44% | -1.45% | 1.08% | -2.91% | 30.45% |
|
|
|||||