Power Metallic Mines Inc (PNPNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,114 | 22,712 | 30,056 | 33,809 | 4,825 |
| Receivables | 1,909 | 1,614 | 1,472 | 929 | 516 |
| TOTAL | $17,191 | $24,640 | $32,028 | $34,986 | $5,686 |
| Non-Current Assets | |||||
| PPE Net | 7 | 8 | 8 | 9 | 10 |
| Other Non-Current Assets | 275 | 0 | 0 | 0 | 0 |
| TOTAL | $281 | $8 | $8 | $9 | $10 |
| Total Assets | $17,473 | $24,648 | $32,037 | $34,994 | $5,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,298 | 1,400 | 2,339 | 1,987 | 1,480 |
| Other current liabilities | 10,976 | 13,961 | 14,488 | 14,210 | 872 |
| TOTAL | $13,274 | $15,361 | $16,826 | $16,198 | $2,352 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 144 | 99 | 29 | 64 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $13,274 | $15,361 | $16,826 | $16,198 | $2,352 |
| Shareholders' Equity | |||||
| Common Shares | 98,408 | 99,732 | 94,106 | 90,262 | 72,631 |
| Retained earnings | -104,139 | -100,713 | -95,202 | -87,255 | -77,824 |
| Other shareholders' equity | 4,626 | 4,851 | 12,210 | 11,740 | 5,034 |
| TOTAL | $4,199 | $9,287 | $15,210 | $18,797 | $3,344 |
| Total Liabilities And Equity | $17,473 | $24,648 | $32,037 | $34,994 | $5,696 |