Power Metallic Mines Inc (PNPNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 855 | 1,091 |
| Receivables | 275 | 347 |
| TOTAL | $1,465 | $1,726 |
| Non-Current Assets | ||
| PPE Net | 6 | 6 |
| TOTAL | $6 | $6 |
| Total Assets | $1,470 | $1,732 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,000 | 1,740 |
| Other current liabilities | 1,222 | 1,000 |
| TOTAL | $2,223 | $2,740 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 41 | 41 |
| TOTAL | $41 | $41 |
| Total Liabilities | $2,264 | $2,781 |
| Shareholders' Equity | ||
| Common Shares | 54,310 | 52,991 |
| Retained earnings | -59,015 | -57,314 |
| Other shareholders' equity | 1,938 | 1,922 |
| TOTAL | $-794 | $-1,049 |
| Total Liabilities And Equity | $1,470 | $1,732 |