Power Metallic Mines Inc (PNPNF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,601 | 546 | 160 | 134 | 855 |
| Receivables | 966 | 577 | 2,380 | 368 | 275 |
| TOTAL | $14,691 | $1,211 | $2,762 | $729 | $1,465 |
| Non-Current Assets | |||||
| PPE Net | 4 | 4 | 5 | 5 | 6 |
| TOTAL | $4 | $4 | $5 | $5 | $6 |
| Total Assets | $14,695 | $1,215 | $2,766 | $734 | $1,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,724 | 2,451 | 1,619 | 1,848 | 1,000 |
| Other current liabilities | 1,348 | 2,213 | 2,992 | 1,616 | 1,222 |
| TOTAL | $5,072 | $4,663 | $4,611 | $3,464 | $2,223 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41 | 41 | 41 | 41 | 41 |
| TOTAL | $41 | $41 | $41 | $41 | $41 |
| Total Liabilities | $5,112 | $4,704 | $4,652 | $3,506 | $2,264 |
| Shareholders' Equity | |||||
| Common Shares | 70,354 | 57,485 | 57,321 | 55,344 | 54,310 |
| Retained earnings | -68,409 | -65,334 | -63,617 | -62,140 | -59,015 |
| Other shareholders' equity | 5,299 | 2,449 | 2,448 | 2,013 | 1,938 |
| TOTAL | $9,583 | $-3,489 | $-1,886 | $-2,772 | $-794 |
| Total Liabilities And Equity | $14,695 | $1,215 | $2,766 | $734 | $1,470 |