Power Metallic Mines Inc. (TSXV:PNPN)
Canada
· Delayed Price · Currency is CAD 0.990
+0.010 (1.02%)
At close: Dec 5, 2025
Power Metallic Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31.29 | 6.61 | 0.22 | 1.28 | 1.18 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 31.29 | 6.61 | 0.22 | 1.28 | 1.18 | 0.18 | Upgrade
|
| Cash Growth | 155.67% | 2955.66% | -83.03% | 8.36% | 556.37% | 2310.22% | Upgrade
|
| Other Receivables | 2.22 | 0.71 | 3.21 | 0.27 | 0.16 | 0.25 | Upgrade
|
| Receivables | 2.22 | 0.71 | 3.21 | 0.27 | 0.16 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.47 | 0.3 | 0.41 | 0.06 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 33.94 | 7.79 | 3.73 | 1.95 | 1.39 | 0.48 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 33.95 | 7.81 | 3.73 | 1.96 | 1.4 | 0.5 | Upgrade
|
| Accounts Payable | 1.93 | 1.75 | 1.64 | 0.4 | 0.3 | 0.19 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.17 | 0.29 | 0.13 | 0.12 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.71 | 0.59 | Upgrade
|
| Current Unearned Revenue | 19.23 | 1.19 | 4.03 | 1.2 | 0.22 | - | Upgrade
|
| Other Current Liabilities | - | 0.22 | 0.38 | 0.82 | 0.68 | 0.85 | Upgrade
|
| Total Current Liabilities | 21.16 | 3.22 | 6.22 | 2.72 | 2.04 | 1.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Total Liabilities | 21.16 | 3.22 | 6.28 | 2.77 | 2.09 | 1.82 | Upgrade
|
| Common Stock | 137.39 | 99.52 | 77.38 | 70.99 | 68.38 | 58.33 | Upgrade
|
| Additional Paid-In Capital | 7.46 | 4.8 | 2.65 | 1.97 | 1.71 | 4.1 | Upgrade
|
| Retained Earnings | -138.74 | -106.64 | -85.88 | -75.99 | -72.06 | -65.35 | Upgrade
|
| Comprehensive Income & Other | 6.48 | 6.9 | 3.3 | 2.21 | 1.29 | 1.61 | Upgrade
|
| Shareholders' Equity | 12.79 | 4.58 | -2.55 | -0.81 | -0.69 | -1.32 | Upgrade
|
| Total Liabilities & Equity | 33.95 | 7.81 | 3.73 | 1.96 | 1.4 | 0.5 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.71 | 0.59 | Upgrade
|
| Net Cash (Debt) | 31.28 | 6.6 | 0.21 | 1.27 | 0.47 | -0.41 | Upgrade
|
| Net Cash Growth | 155.75% | 3054.48% | -83.49% | 171.94% | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.04 | 0.00 | 0.01 | 0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 229.87 | 189.34 | 149.87 | 128.74 | 84.79 | 77.54 | Upgrade
|
| Total Common Shares Outstanding | 229.87 | 196.2 | 149.87 | 120.15 | 84.79 | 44.34 | Upgrade
|
| Working Capital | 12.78 | 4.57 | -2.5 | -0.77 | -0.64 | -1.27 | Upgrade
|
| Book Value Per Share | 0.05 | 0.02 | -0.02 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Tangible Book Value | 12.59 | 4.58 | -2.55 | -0.81 | -0.69 | -1.32 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.02 | -0.02 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Machinery | - | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.