Power Metallic Mines Inc (PNPNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,770 | 15,114 | 22,712 | 30,056 | 33,809 |
| Receivables | 2,682 | 1,909 | 1,614 | 1,472 | 929 |
| TOTAL | $10,833 | $17,191 | $24,640 | $32,028 | $34,986 |
| Non-Current Assets | |||||
| PPE Net | 6 | 7 | 8 | 8 | 9 |
| Other Non-Current Assets | 284 | 275 | 0 | 0 | 0 |
| TOTAL | $291 | $281 | $8 | $8 | $9 |
| Total Assets | $11,124 | $17,473 | $24,648 | $32,037 | $34,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,163 | 2,298 | 1,400 | 2,339 | 1,987 |
| Other current liabilities | 7,032 | 10,976 | 13,961 | 14,488 | 14,210 |
| TOTAL | $12,195 | $13,274 | $15,361 | $16,826 | $16,198 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 109 | 144 | 99 | 29 | 64 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $12,195 | $13,274 | $15,361 | $16,826 | $16,198 |
| Shareholders' Equity | |||||
| Common Shares | 102,220 | 98,408 | 99,732 | 94,106 | 90,262 |
| Retained earnings | -112,535 | -104,139 | -100,713 | -95,202 | -87,255 |
| Other shareholders' equity | 4,594 | 4,626 | 4,851 | 12,210 | 11,740 |
| TOTAL | $-1,071 | $4,199 | $9,287 | $15,210 | $18,797 |
| Total Liabilities And Equity | $11,124 | $17,473 | $24,648 | $32,037 | $34,994 |