Power Metals Corp.
PWM.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | -65.81% | -57.23% | -51.94% | 281.57% | 1,058.42% |
Total Receivables | 18.91% | 288.10% | 583.57% | 88.84% | 154.47% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -13.90% | -15.79% | 190.79% | 158.52% | 158.58% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -55.14% | -- | -- | -- | -95.19% |
Total Current Assets | -63.07% | -52.62% | -45.48% | 204.83% | 206.56% |
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Total Current Assets | -63.07% | -52.62% | -45.48% | 204.83% | 206.56% |
Net Property, Plant & Equipment | 67.75% | 71.03% | 64.73% | -4.17% | -6.27% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 30.73% | 10.79% | -7.94% | 135.06% | -8.81% |
Total Assets | -9.04% | -9.72% | -10.20% | 56.84% | 57.44% |
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Total Accounts Payable | 452.61% | 18.12% | 52.27% | -34.60% | 51.70% |
Total Accrued Expenses | 28.73% | 1.78% | -2.47% | -0.80% | -1.68% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -77.66% | -52.54% | 22,233.33% | 255,871.43% | 16,596.49% |
Total Other Current Liabilities | -77.66% | -52.54% | 22,233.33% | 255,871.43% | 16,596.49% |
Total Current Liabilities | -30.65% | -38.46% | 173.15% | 293.26% | 324.24% |
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Total Current Liabilities | -30.65% | -38.46% | 173.15% | 293.26% | 324.24% |
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 | -30.65% | -38.46% | -28.92% | 293.26% | 324.24% |
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Common Stock & APIC | -1.74% | 0.96% | 2.07% | 9.59% | 9.31% |
Retained Earnings | 0.55% | -2.56% | -6.35% | -8.33% | -3.49% |
Treasury Stock & Other | 21.72% | 31.18% | 71.02% | 78.75% | -17.51% |
Total Common Equity | -1.45% | 1.08% | -2.91% | 30.45% | 28.96% |
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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 | -1.45% | 1.08% | -2.91% | 30.45% | 28.96% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.45% | 1.08% | -2.91% | 30.45% | 28.96% |
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