PNPN — Power Metallic Mines Balance Sheet
0.000.00%
- CA$279.34m
- CA$241.04m
Annual balance sheet for Power Metallic Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.179 | 1.18 | 1.28 | 0.216 | 6.61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.255 | 0.157 | 0.269 | 3.21 | 0.707 |
Prepaid Expenses | |||||
Total Current Assets | 0.484 | 1.39 | 1.95 | 3.73 | 7.79 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.018 | 0.013 | 0.009 | 0.006 | 0.014 |
Total Assets | 0.503 | 1.4 | 1.96 | 3.73 | 7.81 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.16 | 2.04 | 2.72 | 6.22 | 3.22 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.82 | 2.09 | 2.77 | 6.28 | 3.22 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.32 | -0.687 | -0.812 | -2.55 | 4.58 |
Total Liabilities & Shareholders' Equity | 0.503 | 1.4 | 1.96 | 3.73 | 7.81 |
Total Common Shares Outstanding |