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Power Metals Corp (TSE:PWM)
TSXV:PWM
Power Metals Corp (PWM) Financial Statements
38 Followers
Power Metals Corp Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -917.50K | C$ -20.12K | C$ -1.52M | C$ -475.44K | C$ -294.05K |
| EBITDA | C$ -917.50K | C$ -20.12K | C$ -1.52M | C$ -475.44K | C$ -294.05K |
| Net Income Common Stockholders | C$ -917.50K | C$ -20.12K | C$ -1.52M | C$ -475.44K | C$ -294.05K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.56M | C$ 7.28M | C$ 8.36M | C$ 9.02M | C$ 1.72M |
| Total Assets | C$ 12.70M | C$ 13.16M | C$ 13.58M | C$ 13.97M | C$ 8.12M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.56M | C$ -7.28M | C$ -8.36M | C$ -9.02M | C$ -1.72M |
| Total Liabilities | C$ 3.20M | C$ 3.42M | C$ 3.71M | C$ 3.92M | C$ 815.17K |
| Stockholders Equity | C$ 9.50M | C$ 9.74M | C$ 9.87M | C$ 10.05M | C$ 7.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -733.55K | - | - | C$ 1.20M | C$ 464.71K |
| Operating Cash Flow | C$ -252.14K | C$ -275.61K | C$ -827.50K | C$ -438.01K | C$ -248.63K |
| Investing Cash Flow | C$ -481.41K | C$ -550.33K | C$ -316.30K | C$ 1.64M | C$ 713.34K |
| Financing Cash Flow | C$ 100.00K | C$ -108.00K | C$ 352.00K | C$ 6.22M | C$ 60.00K |
Power Metals Corp Forecast EPS vs Actual EPS
Currently, no data available
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