PNPN — Power Metallic Mines Balance Sheet
0.000.00%
- CA$220.27m
- CA$189.05m
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 |