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POWR Lithium Corp. (6JX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0502+0.0024 (+5.02%)
At close: 08:15AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
75.124
444.917
156.408
Total Cash
75.124
444.917
156.408
Total Current Assets
173.265
663.81
158.968
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,402
1,835
0
Total non-current assets
2,402
1,835
0
Total Assets
2,575
2,499
158.968
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
26.222
-
Accounts Payable
638.145
169.89
23.916
Accrued liabilities
4.2
7.924
37.374
Other Current Liabilities
20
-
192.459
Total Current Liabilities
662.345
204.036
253.749
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
662.345
204.036
253.749
Stockholders' Equity
Common Stock
4,970
3,769
1.437
Retained Earnings
-4,635
-2,687
-96.782
Accumulated other comprehensive income
1,539
1,173
0.564
Total stockholders' equity
1,913
2,294
-94.781
Total liabilities and stockholders' equity
2,575
2,499
158.968