POWR — POWR Lithium Balance Sheet
0.000.00%
- CA$1.82m
- CA$1.74m
Annual balance sheet for POWR Lithium, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.018 | 0.156 | 0.445 | 0.075 | 0.004 |
| Net Total Receivables | 0 | 0.003 | 0.031 | 0.084 | 0.016 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.018 | 0.159 | 0.664 | 0.173 | 0.028 |
| Net Property, Plant And Equipment | — | — | 1.83 | 2.4 | 0 |
| Long Term Investments | |||||
| Total Assets | 0.018 | 0.159 | 2.5 | 2.58 | 0.051 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.024 | 0.254 | 0.204 | 0.662 | 0.331 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.024 | 0.254 | 0.204 | 0.662 | 0.331 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.005 | -0.095 | 2.29 | 1.91 | -0.281 |
| Total Liabilities & Shareholders' Equity | 0.018 | 0.159 | 2.5 | 2.58 | 0.051 |
| Total Common Shares Outstanding |