Power Metal Resources Plc (POW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,098 | 1,560 | 1,281 | 913 | 171 |
| Marketable Securities | 7,188 | 2,384 | 179 | N/A | N/A |
| Other current assets | 588 | 1,396 | 276 | 75 | 11 |
| TOTAL | $8,958 | $5,414 | $1,788 | $1,023 | $203 |
| Non-Current Assets | |||||
| PPE Net | 4,955 | 7,171 | 802 | 156 | N/A |
| Intangibles | N/A | N/A | N/A | N/A | 1,126 |
| Other Non-Current Assets | 1,451 | 2,022 | 3,693 | 1,492 | 309 |
| TOTAL | $6,406 | $9,193 | $4,495 | $1,648 | $1,435 |
| Total Assets | $15,364 | $14,607 | $6,283 | $2,671 | $1,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 343 | 686 | 250 | 24 | 20 |
| Other current liabilities | N/A | N/A | N/A | 116 | N/A |
| TOTAL | $885 | $850 | $317 | $277 | $66 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -907 | -2,065 | 306 | 275 | 208 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $885 | $850 | $317 | $277 | $66 |
| Shareholders' Equity | |||||
| Common Shares | 8,531 | 8,065 | 7,705 | 7,286 | 6,843 |
| Retained earnings | -24,276 | -23,740 | -21,488 | -20,911 | -19,530 |
| Other shareholders' equity | 1,815 | 4,050 | 1,613 | 1,379 | 1,234 |
| TOTAL | $13,572 | $11,692 | $6,272 | $2,669 | $1,780 |
| Total Liabilities And Equity | $14,457 | $12,542 | $6,589 | $2,946 | $1,846 |