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Power Metals Corp. (PWM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.17500.0000 (0.00%)
At close: 03:39PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-11-30
2020-11-30
2019-11-30
2018-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
13.216
9.48
11.598
743.318
Other Short Term Investments
-
-
0
450
Total Cash
13.216
9.48
11.598
1,193
Net Receivables
14.213
8.664
4.537
155.871
Total Current Assets
28.467
18.144
43.628
1,391
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,260
4,994
4,874
4,621
Net property, plant and equipment
8,260
4,994
4,874
4,621
Total non-current assets
8,324
5,068
4,948
4,695
Total Assets
8,353
5,086
4,992
6,086
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
65
-
102.753
83.296
Accounts Payable
64.589
200.26
401.386
171.458
Accrued liabilities
598.508
52
52
38.76
Other Current Liabilities
-
75.797
89.457
-
Total Current Liabilities
1,503
738.447
645.596
628.579
Non-current liabilities
Other long-term liabilities
-
-
-
111.857
Total non-current liabilities
0
0
0
111.857
Total Liabilities
1,503
738.447
645.596
740.436
Stockholders' Equity
Common Stock
38,473
35,093
34,559
34,374
Retained Earnings
-34,568
-33,414
-32,588
-31,348
Accumulated other comprehensive income
3,014
2,738
2,352
2,296
Total stockholders' equity
6,849
4,347
4,346
5,345
Total liabilities and stockholders' equity
8,353
5,086
4,992
6,086