Power Metals Corp.
PWRMF
$0.39
-$0.01-2.97%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 89.70K | 104.20K | 448.70K | 617.30K | 1.35M |
| Total Receivables | 48.00K | 64.30K | 74.40K | 128.30K | 181.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.80K | 98.40K | 9.50K | -5.00K | 82.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 98.60K | 98.40K | -- |
| Total Current Assets | 187.50K | 267.00K | 631.20K | 839.00K | 1.61M |
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| Total Current Assets | 187.50K | 267.00K | 631.20K | 839.00K | 1.61M |
| Net Property, Plant & Equipment | 20.05M | 19.20M | 8.49M | 8.14M | 7.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.30K | 46.00K | 113.80K | 113.60K | 102.80K |
| Total Assets | 20.27M | 19.52M | 9.24M | 9.10M | 9.11M |
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| Total Accounts Payable | 742.30K | 505.50K | 596.30K | 644.90K | 580.90K |
| Total Accrued Expenses | 673.60K | 610.80K | 551.80K | 537.60K | 517.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.10K | 5.90K | 6.00K | 6.70K | 5.80K |
| Total Other Current Liabilities | 6.10K | 5.90K | 6.00K | 6.70K | 5.80K |
| Total Current Liabilities | 1.42M | 1.12M | 1.15M | 1.19M | 1.10M |
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| Total Current Liabilities | 1.42M | 1.12M | 1.15M | 1.19M | 1.10M |
| 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 | 1.42M | 1.12M | 1.15M | 1.19M | 1.10M |
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| Common Stock & APIC | 48.07M | 46.54M | 36.41M | 35.87M | 33.74M |
| Retained Earnings | -30.72M | -29.64M | -29.58M | -29.21M | -27.21M |
| Treasury Stock & Other | 1.51M | 1.49M | 1.25M | 1.25M | 1.49M |
| Total Common Equity | 18.85M | 18.39M | 8.08M | 7.91M | 8.01M |
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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 | 18.85M | 18.39M | 8.08M | 7.91M | 8.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.85M | 18.39M | 8.08M | 7.91M | 8.01M |
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