Power Metallic Mines Inc (PNPN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,611 | 216 | 1,275 | 1,177 | 179 |
| Receivables | 707 | 3,213 | 269 | 157 | 255 |
| TOTAL | $7,792 | $3,728 | $1,951 | $1,391 | $484 |
| Non-Current Assets | |||||
| PPE Net | 14 | 6 | 9 | 13 | 18 |
| TOTAL | $14 | $6 | $9 | $13 | $18 |
| Total Assets | $7,805 | $3,734 | $1,960 | $1,404 | $503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 703 | N/A |
| Accounts payable and accrued liabilities | 2,028 | 2,145 | 1,331 | 1,105 | 1,119 |
| Other current liabilities | 1,188 | 4,032 | 1,198 | 220 | N/A |
| TOTAL | $3,223 | $6,225 | $2,717 | $2,035 | $1,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 586 |
| Other Non-Current Liabilities | 0 | 55 | 55 | 55 | 70 |
| TOTAL | $0 | $55 | $55 | $55 | $655 |
| Total Liabilities | $3,223 | $6,280 | $2,773 | $2,091 | $1,820 |
| Shareholders' Equity | |||||
| Common Shares | 99,522 | 77,377 | 70,991 | 68,376 | 58,329 |
| Retained earnings | -106,638 | -85,876 | -75,989 | -75,555 | -65,354 |
| Other shareholders' equity | 6,898 | 3,304 | 2,212 | 1,290 | 1,612 |
| TOTAL | $4,582 | $-2,546 | $-812 | $-687 | $-1,317 |
| Total Liabilities And Equity | $7,805 | $3,734 | $1,960 | $1,404 | $503 |