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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,288 | 41,572 | 48,548 | 6,611 | 12,238 |
| Receivables | 2,224 | 2,036 | 1,333 | 707 | 1,261 |
| TOTAL | $33,944 | $44,299 | $50,238 | $7,792 | $13,737 |
| Non-Current Assets | |||||
| PPE Net | 11 | 12 | 13 | 14 | 5 |
| TOTAL | $11 | $12 | $13 | $14 | $5 |
| Total Assets | $33,955 | $44,311 | $50,250 | $7,805 | $13,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,929 | 3,234 | 2,854 | 2,028 | 2,422 |
| Other current liabilities | 19,225 | 20,031 | 20,398 | 1,188 | 1,460 |
| TOTAL | $21,162 | $23,273 | $23,259 | $3,223 | $3,889 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -206 | -10,350 | -10,241 | 0 | 55 |
| TOTAL | $0 | $0 | $0 | $0 | $55 |
| Total Liabilities | $21,162 | $23,273 | $23,259 | $3,223 | $3,945 |
| Shareholders' Equity | |||||
| Common Shares | 137,390 | 130,161 | 129,613 | 99,522 | 97,834 |
| Retained earnings | -138,743 | -131,677 | -125,294 | -106,638 | -100,079 |
| Other shareholders' equity | 6,477 | 6,538 | 6,617 | 6,898 | 7,144 |
| TOTAL | $12,587 | $10,687 | $16,750 | $4,582 | $9,797 |
| Total Liabilities And Equity | $33,749 | $33,960 | $40,009 | $7,805 | $13,742 |