Also trades as: PNN.AX (ASX) · $vol 0M
PEIMF OTC
Power Minerals Limited
1W: -41.6%
1M: -43.6%
3M: +12.5%
YTD: +21.1%
1Y: +216.9%
3Y: -70.2%
5Y: -18.9%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$38M
+82.0% ▲
5Y CAGR: +9.8%
Total Liabilities
$778K
-78.8% ▼
5Y CAGR: +14.4%
Shareholders Equity
$38M
+115.9% ▲
5Y CAGR: +9.7%
Cash & Investments
$7M
+511.7% ▲
5Y CAGR: +20.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$7M
-511.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $473K | $1M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $473K | $1M | $7M |
| Net Receivables | $95K | $1M | $1M | $173K | $215K |
| Inventory | -$4K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $1M | $1M | $2M | $0 |
| Total Current Assets | $4M | $5M | $3M | $4M | $8M |
| Property, Plant & Equip. | $121K | $26M | $34M | $17M | $31M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $114K | $258K | $0 | $0 | $0 |
| Other Non-Current Assets | $24M | -$258K | $63K | $72K | $32K |
| Total Non-Current Assets | $24M | $26M | $34M | $17M | $31M |
| Total Assets | $27M | $31M | $37M | $21M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $221K | $879K | $623K | $295K | $611K |
| Short-Term Debt | $0 | $0 | $1M | $0 | $0 |
| Deferred Revenue | $0 | -$9K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $125K | $130K | $3M | $0 |
| Total Current Liabilities | $279K | $1M | $2M | $4M | $778K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4K | $7K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4K | $7K | $0 | $0 | $0 |
| Total Liabilities | $283K | $1M | $2M | $4M | $778K |
| — Equity — | |||||
| Common Stock | $41M | $46M | $52M | $55M | $81M |
| Retained Earnings | -$16M | -$19M | -$22M | -$42M | -$52M |
| Accumulated OCI | $3M | $3M | $5M | $3M | $8M |
| Total Stockholders Equity | $27M | $30M | $35M | $17M | $38M |
| Total Liabilities & Equity | $27M | $31M | $37M | $21M | $38M |
| — Key Metrics — | |||||
| Total Debt | $7K | $9K | $1M | $0 | $0 |
| Net Debt | -$4M | -$2M | $770K | -$1M | -$7M |
| Total Investments | $114K | $258K | $0 | $0 | $0 |