Power Metals Corp.
PWRMF
$0.4737
-$0.0104-2.15%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 617.30K | 1.35M | 1.83M | 2.64M | 3.19M |
| Total Receivables | 128.30K | 181.60K | 105.00K | 218.50K | 191.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.00K | 82.10K | 122.00K | 212.20K | 385.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.40K | -- | 27.90K | -- | -- |
| Total Current Assets | 839.00K | 1.61M | 2.09M | 3.07M | 3.77M |
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| Total Current Assets | 839.00K | 1.61M | 2.09M | 3.07M | 3.77M |
| Net Property, Plant & Equipment | 8.14M | 7.40M | 6.57M | 5.84M | 5.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.60K | 102.80K | 163.80K | 148.90K | 110.10K |
| Total Assets | 9.10M | 9.11M | 8.82M | 9.06M | 9.23M |
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| Total Accounts Payable | 644.90K | 580.90K | 689.10K | 206.60K | 325.10K |
| Total Accrued Expenses | 537.60K | 517.40K | 633.20K | 491.40K | 518.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.70K | 5.80K | 425.30K | 988.50K | 1.21M |
| Total Other Current Liabilities | 6.70K | 5.80K | 425.30K | 988.50K | 1.21M |
| Total Current Liabilities | 1.19M | 1.10M | 1.75M | 1.69M | 2.05M |
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| Total Current Liabilities | 1.19M | 1.10M | 1.75M | 1.69M | 2.05M |
| 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 | 1.19M | 1.10M | 1.75M | 1.69M | 2.05M |
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| Common Stock & APIC | 35.87M | 33.74M | 33.32M | 34.41M | 34.03M |
| Retained Earnings | -29.21M | -27.21M | -28.10M | -29.04M | -28.81M |
| Treasury Stock & Other | 1.25M | 1.49M | 1.85M | 2.00M | 1.96M |
| Total Common Equity | 7.91M | 8.01M | 7.07M | 7.37M | 7.18M |
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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 | 7.91M | 8.01M | 7.07M | 7.37M | 7.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.91M | 8.01M | 7.07M | 7.37M | 7.18M |
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