Also trades as: PNPN.V (TSXV) · $vol 1M
PNPNF OTC
Power Metallic Mines Inc.
1W: -8.3%
1M: -24.9%
3M: -1.4%
YTD: -14.2%
1Y: -26.3%
3Y: +345.5%
5Y: +392.8%
$0.79
+0.01 (+1.09%)
Weekly Expected Move ±9.9%
$1
$1
$1
$1
$1
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
$8M
+109.0% ▲
5Y CAGR: +142.1%
Total Liabilities
$3M
-48.7% ▼
5Y CAGR: +3.1%
Shareholders Equity
$5M
+280.0% ▲
Cash & Investments
$7M
+2955.7% ▲
5Y CAGR: +288.8%
Total Debt
$7K
+0.0% ▲
5Y CAGR: -56.9%
Net Debt
-$7M
-2955.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $179K | $1M | $1M | $216K | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $179K | $1M | $1M | $216K | $7M |
| Net Receivables | $255K | $157K | $269K | $3M | $707K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $484K | $1M | $2M | $4M | $8M |
| Property, Plant & Equip. | $18K | $13K | $9K | $6K | $14K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $18K | $13K | $9K | $6K | $14K |
| Total Assets | $503K | $1M | $2M | $4M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $301K | $1M | $2M | $2M |
| Short-Term Debt | $593K | $703K | $7K | $7K | $7K |
| Deferred Revenue | $0 | $7K | $0 | $0 | $0 |
| Other Current Liabilities | -$586K | $897K | $904K | $4M | $1M |
| Total Current Liabilities | $1M | $2M | $3M | $6M | $3M |
| Long-Term Debt | $586K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $70K | $55K | $55K | $55K | $0 |
| Total Non-Current Liabilities | $655K | $55K | $55K | $55K | $0 |
| Total Liabilities | $2M | $2M | $3M | $6M | $3M |
| — Equity — | |||||
| Common Stock | $58M | $68M | $71M | $77M | $100M |
| Retained Earnings | -$65M | -$72M | -$76M | -$86M | -$107M |
| Accumulated OCI | $2M | $1M | $2M | $3M | $7M |
| Total Stockholders Equity | -$1M | -$687K | -$812K | -$3M | $5M |
| Total Liabilities & Equity | $503K | $1M | $2M | $4M | $8M |
| — Key Metrics — | |||||
| Total Debt | $586K | $703K | $7K | $0 | $7K |
| Net Debt | $407K | -$473K | -$1M | -$216K | -$7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |