CA Stock MarketDetailed Quotes

POWR POWR Lithium Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Dec 19 12:28 ET
2.61MMarket Cap-0.45P/E (TTM)

POWR Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-94.28%4.3K
-94.28%4.3K
437.17%81.82K
48.11%120.21K
136.18%693.21K
-83.12%75.12K
-83.12%75.12K
-98.77%15.23K
--81.16K
--293.5K
-Cash and cash equivalents
-94.28%4.3K
-94.28%4.3K
437.17%81.82K
48.11%120.21K
136.18%693.21K
-83.12%75.12K
-83.12%75.12K
-98.77%15.23K
--81.16K
--293.5K
Receivables
-80.80%16.17K
-80.80%16.17K
-86.05%10.31K
32.36%87.46K
67.52%78.51K
168.26%84.21K
168.26%84.21K
507.83%73.94K
--66.08K
--46.87K
-Taxes receivable
-80.80%16.17K
-80.80%16.17K
-86.05%10.31K
32.36%87.46K
67.52%78.51K
168.26%84.21K
168.26%84.21K
507.83%73.94K
--66.08K
--46.87K
Prepaid assets
-48.73%7.15K
-48.73%7.15K
46.38%14.78K
334.44%139.09K
1,656.22%576.13K
-92.57%13.94K
-92.57%13.94K
--10.1K
--32.02K
--32.81K
Total current assets
-84.07%27.61K
-84.07%27.61K
7.70%106.91K
93.44%346.76K
261.18%1.35M
-73.90%173.27K
-73.90%173.27K
-92.06%99.27K
--179.25K
--373.18K
Non current assets
Net PPE
-100.00%1
-100.00%1
30.91%2.4M
30.91%2.4M
30.91%2.4M
30.91%2.4M
30.91%2.4M
1,339.00%1.83M
--1.83M
--1.83M
Other non current assets
--22.96K
--22.96K
----
----
----
----
----
----
----
----
Total non current assets
-99.04%22.96K
-99.04%22.96K
30.91%2.4M
30.91%2.4M
30.91%2.4M
30.91%2.4M
30.91%2.4M
1,339.00%1.83M
--1.83M
--1.83M
Total assets
-98.04%50.57K
-98.04%50.57K
29.72%2.51M
36.47%2.75M
69.83%3.75M
3.06%2.58M
3.06%2.58M
40.45%1.93M
--2.01M
--2.21M
Liabilities
Current liabilities
Payables
-50.75%314.27K
-50.75%314.27K
----
----
180.19%615.2K
275.62%638.15K
275.62%638.15K
57.37%379.49K
--279.94K
--219.57K
-accounts payable
-50.75%314.27K
-50.75%314.27K
----
----
180.19%615.2K
275.62%638.15K
275.62%638.15K
57.37%379.49K
--279.94K
--219.57K
Current accrued expenses
114.29%9K
114.29%9K
----
----
--0
-47.00%4.2K
-47.00%4.2K
--0
--14.91K
--4.55K
Other current liabilities
----
----
----
----
----
--20K
--20K
----
----
----
Current liabilities
-51.19%323.27K
-51.19%323.27K
-36.54%240.83K
-22.80%227.61K
174.50%615.2K
224.62%662.35K
224.62%662.35K
26.52%379.49K
--294.84K
--224.11K
Non current liabilities
Long term provisions
--8.21K
--8.21K
----
----
----
----
----
----
----
----
Total non current liabilities
--8.21K
--8.21K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-49.95%331.49K
-49.95%331.49K
-36.54%240.83K
-22.80%227.61K
174.50%615.2K
224.62%662.35K
224.62%662.35K
26.52%379.49K
--294.84K
--224.11K
Shareholders'equity
Share capital
49.49%7.43M
49.49%7.43M
72.13%7.43M
72.13%7.43M
60.39%6.64M
31.86%4.97M
31.86%4.97M
148.28%4.31M
--4.31M
--4.14M
-common stock
49.49%7.43M
49.49%7.43M
72.13%7.43M
72.13%7.43M
60.39%6.64M
31.86%4.97M
31.86%4.97M
148.28%4.31M
--4.31M
--4.14M
Retained earnings
-116.02%-10.01M
-116.02%-10.01M
-72.61%-7.48M
-74.61%-7.23M
-82.37%-6.18M
-72.51%-4.64M
-72.51%-4.64M
-154.48%-4.33M
---4.14M
---3.39M
Gains losses not affecting retained earnings
47.06%2.26M
47.06%2.26M
48.72%2.28M
51.73%2.29M
120.67%2.64M
31.17%1.54M
31.17%1.54M
52.93%1.53M
--1.51M
--1.2M
Other equity interest
0.00%38.95K
0.00%38.95K
0.00%38.95K
0.00%38.95K
0.00%38.95K
0.00%38.95K
0.00%38.95K
0.00%38.95K
--38.95K
--38.95K
Total stockholders'equity
-114.69%-280.92K
-114.69%-280.92K
45.89%2.27M
46.64%2.52M
58.00%3.13M
-16.64%1.91M
-16.64%1.91M
44.33%1.55M
--1.72M
--1.98M
Total equity
-114.69%-280.92K
-114.69%-280.92K
45.89%2.27M
46.64%2.52M
58.00%3.13M
-16.64%1.91M
-16.64%1.91M
44.33%1.55M
--1.72M
--1.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -94.28%4.3K-94.28%4.3K437.17%81.82K48.11%120.21K136.18%693.21K-83.12%75.12K-83.12%75.12K-98.77%15.23K--81.16K--293.5K
-Cash and cash equivalents -94.28%4.3K-94.28%4.3K437.17%81.82K48.11%120.21K136.18%693.21K-83.12%75.12K-83.12%75.12K-98.77%15.23K--81.16K--293.5K
Receivables -80.80%16.17K-80.80%16.17K-86.05%10.31K32.36%87.46K67.52%78.51K168.26%84.21K168.26%84.21K507.83%73.94K--66.08K--46.87K
-Taxes receivable -80.80%16.17K-80.80%16.17K-86.05%10.31K32.36%87.46K67.52%78.51K168.26%84.21K168.26%84.21K507.83%73.94K--66.08K--46.87K
Prepaid assets -48.73%7.15K-48.73%7.15K46.38%14.78K334.44%139.09K1,656.22%576.13K-92.57%13.94K-92.57%13.94K--10.1K--32.02K--32.81K
Total current assets -84.07%27.61K-84.07%27.61K7.70%106.91K93.44%346.76K261.18%1.35M-73.90%173.27K-73.90%173.27K-92.06%99.27K--179.25K--373.18K
Non current assets
Net PPE -100.00%1-100.00%130.91%2.4M30.91%2.4M30.91%2.4M30.91%2.4M30.91%2.4M1,339.00%1.83M--1.83M--1.83M
Other non current assets --22.96K--22.96K--------------------------------
Total non current assets -99.04%22.96K-99.04%22.96K30.91%2.4M30.91%2.4M30.91%2.4M30.91%2.4M30.91%2.4M1,339.00%1.83M--1.83M--1.83M
Total assets -98.04%50.57K-98.04%50.57K29.72%2.51M36.47%2.75M69.83%3.75M3.06%2.58M3.06%2.58M40.45%1.93M--2.01M--2.21M
Liabilities
Current liabilities
Payables -50.75%314.27K-50.75%314.27K--------180.19%615.2K275.62%638.15K275.62%638.15K57.37%379.49K--279.94K--219.57K
-accounts payable -50.75%314.27K-50.75%314.27K--------180.19%615.2K275.62%638.15K275.62%638.15K57.37%379.49K--279.94K--219.57K
Current accrued expenses 114.29%9K114.29%9K----------0-47.00%4.2K-47.00%4.2K--0--14.91K--4.55K
Other current liabilities ----------------------20K--20K------------
Current liabilities -51.19%323.27K-51.19%323.27K-36.54%240.83K-22.80%227.61K174.50%615.2K224.62%662.35K224.62%662.35K26.52%379.49K--294.84K--224.11K
Non current liabilities
Long term provisions --8.21K--8.21K--------------------------------
Total non current liabilities --8.21K--8.21K--0--0--0--0--0--0--0--0
Total liabilities -49.95%331.49K-49.95%331.49K-36.54%240.83K-22.80%227.61K174.50%615.2K224.62%662.35K224.62%662.35K26.52%379.49K--294.84K--224.11K
Shareholders'equity
Share capital 49.49%7.43M49.49%7.43M72.13%7.43M72.13%7.43M60.39%6.64M31.86%4.97M31.86%4.97M148.28%4.31M--4.31M--4.14M
-common stock 49.49%7.43M49.49%7.43M72.13%7.43M72.13%7.43M60.39%6.64M31.86%4.97M31.86%4.97M148.28%4.31M--4.31M--4.14M
Retained earnings -116.02%-10.01M-116.02%-10.01M-72.61%-7.48M-74.61%-7.23M-82.37%-6.18M-72.51%-4.64M-72.51%-4.64M-154.48%-4.33M---4.14M---3.39M
Gains losses not affecting retained earnings 47.06%2.26M47.06%2.26M48.72%2.28M51.73%2.29M120.67%2.64M31.17%1.54M31.17%1.54M52.93%1.53M--1.51M--1.2M
Other equity interest 0.00%38.95K0.00%38.95K0.00%38.95K0.00%38.95K0.00%38.95K0.00%38.95K0.00%38.95K0.00%38.95K--38.95K--38.95K
Total stockholders'equity -114.69%-280.92K-114.69%-280.92K45.89%2.27M46.64%2.52M58.00%3.13M-16.64%1.91M-16.64%1.91M44.33%1.55M--1.72M--1.98M
Total equity -114.69%-280.92K-114.69%-280.92K45.89%2.27M46.64%2.52M58.00%3.13M-16.64%1.91M-16.64%1.91M44.33%1.55M--1.72M--1.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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