Power Metals Corp.
PWRMF
$0.7269
-$0.0331-4.36%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64M | 3.19M | 4.83M | 5.37M | 6.18M |
| Total Receivables | 218.50K | 191.40K | 79.50K | 88.30K | 56.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 212.20K | 385.00K | 147.10K | 141.70K | 252.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 62.20K | -- |
| Total Current Assets | 3.07M | 3.77M | 5.06M | 5.66M | 6.49M |
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| Total Current Assets | 3.07M | 3.77M | 5.06M | 5.66M | 6.49M |
| Net Property, Plant & Equipment | 5.84M | 5.35M | 4.01M | 3.92M | 3.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.90K | 110.10K | 291.00K | 125.30K | 134.40K |
| Total Assets | 9.06M | 9.23M | 9.36M | 9.70M | 10.03M |
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| Total Accounts Payable | 206.60K | 325.10K | 56.90K | 124.70K | 174.90K |
| Total Accrued Expenses | 491.40K | 518.20K | 507.30K | 491.90K | 482.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 988.50K | 1.21M | 1.79M | 1.90M | 2.08M |
| Total Other Current Liabilities | 988.50K | 1.21M | 1.79M | 1.90M | 2.08M |
| Total Current Liabilities | 1.69M | 2.05M | 2.36M | 2.52M | 2.74M |
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| Total Current Liabilities | 1.69M | 2.05M | 2.36M | 2.52M | 2.74M |
| 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 | 1.69M | 2.05M | 2.36M | 2.52M | 2.74M |
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| Common Stock & APIC | 34.41M | 34.03M | 33.91M | 33.91M | 34.08M |
| Retained Earnings | -29.04M | -28.81M | -28.93M | -28.25M | -28.31M |
| Treasury Stock & Other | 2.00M | 1.96M | 2.02M | 1.52M | 1.53M |
| Total Common Equity | 7.37M | 7.18M | 7.00M | 7.18M | 7.29M |
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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 | 7.37M | 7.18M | 7.00M | 7.18M | 7.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.37M | 7.18M | 7.00M | 7.18M | 7.29M |
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