Power Metal Resources Plc (POW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,676 | 4,421 | 877 | 455 | 1,098 |
| Marketable Securities | 2,040 | 14,099 | 13,087 | 7,712 | 7,188 |
| Inventories | 0 | 0 | 25 | N/A | N/A |
| Other current assets | 797 | 884 | 2,838 | 1,065 | 588 |
| TOTAL | $8,569 | $19,404 | $16,827 | $9,232 | $8,958 |
| Non-Current Assets | |||||
| PPE Net | 3,818 | 5,503 | 98 | 12 | 4,955 |
| Intangibles | 1,087 | 1,119 | 5,103 | 5,503 | N/A |
| Other Non-Current Assets | 14,176 | 5,041 | 1,368 | 1,467 | 1,451 |
| TOTAL | $19,081 | $11,663 | $6,569 | $6,982 | $6,406 |
| Total Assets | $27,650 | $31,067 | $23,396 | $16,214 | $15,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 568 | 518 | 500 | N/A | N/A |
| Accounts payable and accrued liabilities | 352 | 1,381 | 1,266 | 833 | 343 |
| Other current liabilities | N/A | 325 | N/A | N/A | N/A |
| TOTAL | $1,287 | $2,259 | $1,798 | $833 | $885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 1,043 | N/A | N/A |
| Other Non-Current Liabilities | 530 | -400 | -745 | -792 | -907 |
| TOTAL | $480 | $488 | $1,081 | $0 | $0 |
| Total Liabilities | $1,767 | $2,747 | $2,879 | $833 | $885 |
| Shareholders' Equity | |||||
| Common Shares | 2,312 | 8,674 | 8,674 | 8,664 | 8,531 |
| Retained earnings | 19,535 | -14,732 | -21,199 | -24,632 | -24,276 |
| Other shareholders' equity | 4,248 | 4,238 | 3,539 | 1,864 | 1,815 |
| TOTAL | $26,095 | $27,627 | $19,772 | $14,589 | $13,572 |
| Total Liabilities And Equity | $27,862 | $30,374 | $22,651 | $15,422 | $14,457 |