Production (Stage)
Power Metallic Mines Inc.
PNPN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.59M | 9.06M | 13.60M | 543.70K | 163.80K |
| Total Receivables | 491.30K | 933.50K | 965.80K | 575.10K | 2.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 328.90K | 176.10K | 124.20K | 87.70K | 226.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.42M | 10.17M | 14.69M | 1.21M | 2.82M |
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| Total Current Assets | 5.42M | 10.17M | 14.69M | 1.21M | 2.82M |
| Net Property, Plant & Equipment | 9.40K | 3.60K | 3.90K | 4.30K | 4.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.42M | 10.17M | 14.69M | 1.21M | 2.83M |
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| Total Accounts Payable | 1.22M | 1.60M | 3.50M | 2.14M | 1.24M |
| Total Accrued Expenses | 37.50K | 26.30K | 57.70K | 48.60K | 131.20K |
| Short-term Debt | 4.90K | 5.20K | 5.10K | 5.20K | 5.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 980.10K | 1.25M | 1.51M | 2.45M | 3.34M |
| Total Other Current Liabilities | 980.10K | 1.25M | 1.51M | 2.45M | 3.34M |
| Total Current Liabilities | 2.24M | 2.88M | 5.07M | 4.65M | 4.71M |
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| Total Current Liabilities | 2.24M | 2.88M | 5.07M | 4.65M | 4.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.90K | 5.20K | 5.10K | 5.20K | 5.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 41.10K | 40.50K | 41.00K | 42.00K |
| Total Liabilities | 2.24M | 2.92M | 5.11M | 4.69M | 4.76M |
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| Common Stock & APIC | 72.50M | 76.04M | 72.69M | 59.17M | 60.60M |
| Retained Earnings | -74.11M | -74.08M | -68.40M | -65.09M | -65.03M |
| Treasury Stock & Other | 4.79M | 5.29M | 5.30M | 2.44M | 2.50M |
| Total Common Equity | 3.18M | 7.25M | 9.58M | -3.48M | -1.93M |
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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 | 3.18M | 7.25M | 9.58M | -3.48M | -1.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18M | 7.25M | 9.58M | -3.48M | -1.93M |
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