Power Metallic Mines Inc (PNPNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,825 | 160 |
| Receivables | 516 | 2,380 |
| TOTAL | $5,686 | $2,762 |
| Non-Current Assets | ||
| PPE Net | 10 | 5 |
| TOTAL | $10 | $5 |
| Total Assets | $5,696 | $2,766 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,480 | 1,619 |
| Other current liabilities | 872 | 2,992 |
| TOTAL | $2,352 | $4,611 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 0 | 41 |
| TOTAL | $N/A | $41 |
| Total Liabilities | $2,352 | $4,652 |
| Shareholders' Equity | ||
| Common Shares | 72,631 | 57,321 |
| Retained earnings | -77,824 | -63,617 |
| Other shareholders' equity | 5,034 | 2,448 |
| TOTAL | $3,344 | $-1,886 |
| Total Liabilities And Equity | $5,696 | $2,766 |