Also trades as: PWM.V (TSXV) · $vol 0M
PWRMF OTC
Power Metals Corp.
1W: +1.2%
1M: -13.2%
3M: -36.7%
YTD: -49.0%
1Y: -46.6%
3Y: +21.5%
5Y: +75.8%
$0.30
+0.00 (+1.04%)
Weekly Expected Move ±7.8%
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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
$12M
-6.1% ▼
5Y CAGR: +19.9%
Total Liabilities
$2M
-28.4% ▼
5Y CAGR: +30.6%
Shareholders Equity
$10M
+1.7% ▲
5Y CAGR: +17.9%
Cash & Investments
$3M
-64.7% ▼
5Y CAGR: +194.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
+68.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9K | $13K | $627K | $7M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $431K | $430K |
| Cash & ST Investments | $9K | $13K | $627K | $7M | $3M |
| Net Receivables | $9K | $14K | $47K | $120K | $147K |
| Inventory | -$9 | $0 | $0 | -$204K | $0 |
| Other Current Assets | $0 | $0 | $2M | $204K | $0 |
| Total Current Assets | $18K | $28K | $2M | $8M | $3M |
| Property, Plant & Equip. | $5M | $8M | $6M | $5M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $100K | $100K | $100K | $0 | $0 |
| Other Non-Current Assets | -$26K | -$36K | $86K | $170K | $229K |
| Total Non-Current Assets | $5M | $8M | $6M | $5M | $9M |
| Total Assets | $5M | $8M | $8M | $13M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $200K | $65K | $111K | $169K | $965K |
| Short-Term Debt | $0 | $65K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $165K | $775K | $0 | $3M | $587K |
| Total Current Liabilities | $738K | $2M | $804K | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $738K | $2M | $804K | $3M | $2M |
| — Equity — | |||||
| Common Stock | $35M | $38M | $42M | $46M | $47M |
| Retained Earnings | -$33M | -$35M | -$37M | -$38M | -$39M |
| Accumulated OCI | $3M | $3M | $3M | $2M | $3M |
| Total Stockholders Equity | $4M | $7M | $8M | $10M | $10M |
| Total Liabilities & Equity | $5M | $8M | $8M | $13M | $12M |
| — Key Metrics — | |||||
| Total Debt | $0 | $65K | $0 | $0 | $0 |
| Net Debt | -$9K | $52K | -$627K | -$7M | -$2M |
| Total Investments | $100K | $100K | $100K | $431K | $430K |