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Power Metal Resources Plc (GB:POW)
:POW
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 526.00K | £ 78.00K | £ 37.00K | £ 37.00K | £ 9.00K |
| Gross Profit | £ 477.00K | £ 78.00K | £ 37.00K | £ 37.00K | £ 9.00K |
| Operating Income | £ 2.94M | £ -1.09M | £ -2.90M | £ -521.00K | £ -1.39M |
| EBITDA | £ -3.05M | £ -2.81M | £ -284.00K | £ -925.00K | £ -757.00K |
| Net Income | £ 3.03M | £ -1.10M | £ -2.42M | £ -694.00K | £ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.96M | £ 8.29M | £ 3.94M | £ 1.46M | £ 913.00K |
| Total Assets | £ 23.40M | £ 15.36M | £ 14.61M | £ 6.28M | £ 2.67M |
| Total Debt | £ 1.61M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 736.00K | £ -1.10M | £ -1.56M | £ -1.28M | £ -913.00K |
| Total Liabilities | £ 2.88M | £ 885.00K | £ 850.00K | £ 317.00K | £ 277.00K |
| Stockholders' Equity | £ 19.77M | £ 13.57M | £ 11.69M | £ 6.27M | £ 2.67M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.13M | £ -2.92M | £ -4.07M | £ -1.09M | £ 232.00K |
| Operating Cash Flow | £ -2.59M | £ -2.12M | £ -2.51M | £ -564.00K | £ -453.00K |
| Investing Cash Flow | £ -411.00K | £ -1.82M | £ -2.18M | £ -2.71M | £ -685.00K |
| Financing Cash Flow | £ 2.78M | £ 3.48M | £ 4.96M | £ 3.64M | £ 1.88M |