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Power Metals Corp (TSE:PWM)
:PWM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -5.90K | C$ -1.48K | C$ -1.84K |
| Operating Income | C$ -2.94M | C$ -2.45M | C$ -1.46M | C$ -808.00K | C$ -1.37M |
| EBITDA | C$ -1.04M | C$ -2.45M | C$ -3.33M | C$ -845.00K | C$ -1.37M |
| Net Income | C$ -1.04M | C$ -2.31M | C$ -3.34M | C$ -1.23M | C$ -1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.57M | C$ 7.28M | C$ 626.98K | C$ 13.22K | C$ 9.48K |
| Total Assets | C$ 12.36M | C$ 13.16M | C$ 8.34M | C$ 8.35M | C$ 5.09M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 65.00K | C$ 0.00 |
| Net Debt | C$ -2.14M | C$ -6.85M | C$ -626.98K | C$ 51.78K | C$ -9.48K |
| Total Liabilities | C$ 2.45M | C$ 3.42M | C$ 804.01K | C$ 1.50M | C$ 738.45K |
| Stockholders' Equity | C$ 9.91M | C$ 9.74M | C$ 7.53M | C$ 6.85M | C$ 4.35M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.17M | C$ -1.79M | C$ -1.22M | C$ -210.58K | C$ -129.82K |
| Operating Cash Flow | C$ -2.11M | C$ -1.79M | C$ -1.10M | C$ -56.52K | C$ -122.32K |
| Investing Cash Flow | C$ -3.18M | C$ 1.49M | C$ -1.27M | C$ -154.06K | C$ -51.79K |
| Financing Cash Flow | C$ 570.74K | C$ 6.53M | C$ 2.98M | C$ 214.32K | C$ 172.00K |