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Power Metals Corp (TSE:PWM)
TSXV:PWM
Holding TSE:PWM?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 125.64K | C$ 124.59K | C$ -917.50K | C$ -20.12K | C$ -1.52M |
| EBITDA | C$ 125.64K | C$ 124.59K | C$ -917.50K | C$ -20.12K | C$ -1.52M |
| Net Income Common Stockholders | C$ 125.64K | C$ 124.59K | C$ -917.50K | C$ -20.12K | C$ -1.52M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.57M | C$ 4.35M | C$ 6.56M | C$ 7.28M | C$ 8.36M |
| Total Assets | C$ 12.22M | C$ 12.59M | C$ 12.70M | C$ 13.16M | C$ 13.58M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.57M | C$ -4.35M | C$ -6.56M | C$ -7.28M | C$ -8.36M |
| Total Liabilities | C$ 2.28M | C$ 2.80M | C$ 3.20M | C$ 3.42M | C$ 3.71M |
| Stockholders Equity | C$ 9.95M | C$ 9.80M | C$ 9.50M | C$ 9.74M | C$ 9.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.11M | C$ -2.46M | C$ -733.55K | C$ -825.94K | C$ -1.14M |
| Operating Cash Flow | C$ -269.38K | C$ -1.24M | C$ -252.14K | C$ -275.61K | C$ -827.50K |
| Investing Cash Flow | C$ -844.60K | C$ -1.21M | C$ -481.41K | C$ -550.33K | C$ -316.30K |
| Financing Cash Flow | - | C$ 328.99K | C$ 100.00K | C$ -108.00K | C$ 352.00K |