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Power Metals Corp (PWM)

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  • 0.460
  • +0.050+12.20%
15min DelayMarket Closed Apr 10 16:00 ET
79.75MMarket Cap-46.00P/E (TTM)

Power Metals Corp (PWM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-94.33%145.64K
-94.33%145.64K
-82.71%616.48K
-80.49%849.18K
-70.27%1.95M
-64.70%2.57M
-64.70%2.57M
-57.36%3.57M
-51.74%4.35M
280.63%6.56M
-Cash and cash equivalents
-96.24%80.57K
-96.24%80.57K
-87.60%369.28K
-81.85%742.73K
-76.40%1.47M
-68.76%2.14M
-68.76%2.14M
-61.75%2.98M
-52.29%4.09M
439.89%6.22M
-Short term investments
-84.86%65.08K
-84.86%65.08K
-57.96%247.2K
-59.22%106.45K
42.49%482.19K
-0.33%429.93K
-0.33%429.93K
1.79%587.98K
-41.11%261.01K
-40.71%338.41K
Receivables
-38.88%89.9K
-38.88%89.9K
-65.33%102.22K
-32.41%176.49K
143.07%262.11K
22.77%147.08K
22.77%147.08K
286.76%294.86K
586.96%261.11K
88.46%107.83K
-Accounts receivable
-38.88%89.9K
-38.88%89.9K
----
----
----
22.77%147.08K
22.77%147.08K
286.76%294.86K
586.96%261.11K
88.46%107.83K
-Other receivables
----
----
--102.22K
--176.49K
--262.11K
----
----
----
----
----
Prepaid assets
-34.51%137.49K
-34.51%137.49K
-48.17%148.4K
-75.54%128.49K
-40.62%118.52K
-24.13%209.95K
-24.13%209.95K
-16.08%286.33K
192.03%525.28K
157.73%199.58K
Total current assets
-87.26%373.03K
-87.26%373.03K
-79.09%867.1K
-77.54%1.15M
-66.05%2.33M
-61.88%2.93M
-61.88%2.93M
-52.77%4.15M
-45.26%5.14M
204.09%6.86M
Non current assets
Net PPE
191.53%26.83M
191.53%26.83M
48.13%11.67M
53.40%11.2M
96.26%10.68M
73.15%9.2M
73.15%9.2M
70.50%7.88M
65.41%7.3M
-4.41%5.44M
Non current prepaid assets
-71.96%64.33K
-71.96%64.33K
-22.19%156.31K
4.11%156.31K
-62.43%148.41K
34.96%229.43K
34.96%229.43K
10.38%200.9K
-7.60%150.15K
134.53%395K
Total non current assets
185.12%26.89M
185.12%26.89M
46.38%11.82M
52.40%11.36M
85.51%10.82M
71.97%9.43M
71.97%9.43M
68.22%8.08M
62.81%7.45M
-0.42%5.83M
Total assets
120.60%27.27M
120.60%27.27M
3.81%12.69M
-0.63%12.51M
3.59%13.15M
-6.11%12.36M
-6.11%12.36M
-10.00%12.22M
-9.83%12.59M
56.46%12.7M
Liabilities
Current liabilities
Payables
-27.11%719.11K
-27.11%719.11K
163.47%828.36K
72.44%896.38K
645.30%864.05K
323.11%986.56K
323.11%986.56K
11.85%314.41K
23.96%519.83K
-43.08%115.93K
-accounts payable
-26.85%706.22K
-26.85%706.22K
193.76%819.15K
100.05%887.18K
986.34%838.32K
470.42%965.4K
470.42%965.4K
17.78%278.85K
52.86%443.49K
-34.80%77.17K
-Due to related parties current
-39.07%12.89K
-39.07%12.89K
-74.10%9.21K
-87.94%9.21K
-33.64%25.73K
-66.89%21.16K
-66.89%21.16K
-19.82%35.56K
-40.93%76.35K
-54.56%38.76K
Current accrued expenses
-2.92%848.7K
-2.92%848.7K
19.01%757.13K
8.00%739.52K
11.89%729.21K
37.99%874.2K
37.99%874.2K
3.15%636.18K
14.12%684.75K
6.58%651.74K
Other current liabilities
----
----
----
----
----
-76.99%587.49K
-76.99%587.49K
--1.33M
--1.59M
--2.43M
Current liabilities
-35.96%1.57M
-35.96%1.57M
-30.33%1.59M
-41.49%1.64M
-50.17%1.59M
-28.42%2.45M
-28.42%2.45M
-38.65%2.28M
174.26%2.8M
292.27%3.2M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-35.96%1.57M
-35.96%1.57M
-30.33%1.59M
-41.49%1.64M
-50.17%1.59M
-28.42%2.45M
-28.42%2.45M
-38.65%2.28M
-28.63%2.8M
292.27%3.2M
Shareholders'equity
Share capital
39.29%65.02M
39.29%65.02M
7.73%50.02M
6.25%49.34M
5.79%48.69M
1.42%46.68M
1.42%46.68M
0.65%46.43M
2.49%46.43M
9.32%46.03M
-common stock
39.29%65.02M
39.29%65.02M
7.73%50.02M
6.25%49.34M
5.79%48.69M
1.42%46.68M
1.42%46.68M
0.65%46.43M
2.49%46.43M
9.32%46.03M
Retained earnings
-5.19%-41.41M
-5.19%-41.41M
-3.69%-40.63M
-2.22%-40.18M
-0.02%-39.27M
-2.65%-39.37M
-2.65%-39.37M
-2.24%-39.19M
-6.79%-39.31M
-8.06%-39.27M
Gains losses not affecting retained earnings
-19.64%2.09M
-19.64%2.09M
-36.46%1.72M
-35.52%1.73M
-29.55%2M
14.56%2.6M
14.56%2.6M
19.23%2.7M
61.37%2.68M
73.53%2.84M
Other equity interest
----
----
----
----
244.78%144.78K
----
----
----
----
0.00%-100K
Total stockholders'equity
159.28%25.7M
159.28%25.7M
11.62%11.1M
11.03%10.88M
21.68%11.56M
1.72%9.91M
1.72%9.91M
0.77%9.95M
-2.51%9.8M
30.13%9.5M
Total equity
159.28%25.7M
159.28%25.7M
11.62%11.1M
11.03%10.88M
21.68%11.56M
1.72%9.91M
1.72%9.91M
0.77%9.95M
-2.51%9.8M
30.13%9.5M
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)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -94.33%145.64K-94.33%145.64K-82.71%616.48K-80.49%849.18K-70.27%1.95M-64.70%2.57M-64.70%2.57M-57.36%3.57M-51.74%4.35M280.63%6.56M
-Cash and cash equivalents -96.24%80.57K-96.24%80.57K-87.60%369.28K-81.85%742.73K-76.40%1.47M-68.76%2.14M-68.76%2.14M-61.75%2.98M-52.29%4.09M439.89%6.22M
-Short term investments -84.86%65.08K-84.86%65.08K-57.96%247.2K-59.22%106.45K42.49%482.19K-0.33%429.93K-0.33%429.93K1.79%587.98K-41.11%261.01K-40.71%338.41K
Receivables -38.88%89.9K-38.88%89.9K-65.33%102.22K-32.41%176.49K143.07%262.11K22.77%147.08K22.77%147.08K286.76%294.86K586.96%261.11K88.46%107.83K
-Accounts receivable -38.88%89.9K-38.88%89.9K------------22.77%147.08K22.77%147.08K286.76%294.86K586.96%261.11K88.46%107.83K
-Other receivables ----------102.22K--176.49K--262.11K--------------------
Prepaid assets -34.51%137.49K-34.51%137.49K-48.17%148.4K-75.54%128.49K-40.62%118.52K-24.13%209.95K-24.13%209.95K-16.08%286.33K192.03%525.28K157.73%199.58K
Total current assets -87.26%373.03K-87.26%373.03K-79.09%867.1K-77.54%1.15M-66.05%2.33M-61.88%2.93M-61.88%2.93M-52.77%4.15M-45.26%5.14M204.09%6.86M
Non current assets
Net PPE 191.53%26.83M191.53%26.83M48.13%11.67M53.40%11.2M96.26%10.68M73.15%9.2M73.15%9.2M70.50%7.88M65.41%7.3M-4.41%5.44M
Non current prepaid assets -71.96%64.33K-71.96%64.33K-22.19%156.31K4.11%156.31K-62.43%148.41K34.96%229.43K34.96%229.43K10.38%200.9K-7.60%150.15K134.53%395K
Total non current assets 185.12%26.89M185.12%26.89M46.38%11.82M52.40%11.36M85.51%10.82M71.97%9.43M71.97%9.43M68.22%8.08M62.81%7.45M-0.42%5.83M
Total assets 120.60%27.27M120.60%27.27M3.81%12.69M-0.63%12.51M3.59%13.15M-6.11%12.36M-6.11%12.36M-10.00%12.22M-9.83%12.59M56.46%12.7M
Liabilities
Current liabilities
Payables -27.11%719.11K-27.11%719.11K163.47%828.36K72.44%896.38K645.30%864.05K323.11%986.56K323.11%986.56K11.85%314.41K23.96%519.83K-43.08%115.93K
-accounts payable -26.85%706.22K-26.85%706.22K193.76%819.15K100.05%887.18K986.34%838.32K470.42%965.4K470.42%965.4K17.78%278.85K52.86%443.49K-34.80%77.17K
-Due to related parties current -39.07%12.89K-39.07%12.89K-74.10%9.21K-87.94%9.21K-33.64%25.73K-66.89%21.16K-66.89%21.16K-19.82%35.56K-40.93%76.35K-54.56%38.76K
Current accrued expenses -2.92%848.7K-2.92%848.7K19.01%757.13K8.00%739.52K11.89%729.21K37.99%874.2K37.99%874.2K3.15%636.18K14.12%684.75K6.58%651.74K
Other current liabilities ---------------------76.99%587.49K-76.99%587.49K--1.33M--1.59M--2.43M
Current liabilities -35.96%1.57M-35.96%1.57M-30.33%1.59M-41.49%1.64M-50.17%1.59M-28.42%2.45M-28.42%2.45M-38.65%2.28M174.26%2.8M292.27%3.2M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -35.96%1.57M-35.96%1.57M-30.33%1.59M-41.49%1.64M-50.17%1.59M-28.42%2.45M-28.42%2.45M-38.65%2.28M-28.63%2.8M292.27%3.2M
Shareholders'equity
Share capital 39.29%65.02M39.29%65.02M7.73%50.02M6.25%49.34M5.79%48.69M1.42%46.68M1.42%46.68M0.65%46.43M2.49%46.43M9.32%46.03M
-common stock 39.29%65.02M39.29%65.02M7.73%50.02M6.25%49.34M5.79%48.69M1.42%46.68M1.42%46.68M0.65%46.43M2.49%46.43M9.32%46.03M
Retained earnings -5.19%-41.41M-5.19%-41.41M-3.69%-40.63M-2.22%-40.18M-0.02%-39.27M-2.65%-39.37M-2.65%-39.37M-2.24%-39.19M-6.79%-39.31M-8.06%-39.27M
Gains losses not affecting retained earnings -19.64%2.09M-19.64%2.09M-36.46%1.72M-35.52%1.73M-29.55%2M14.56%2.6M14.56%2.6M19.23%2.7M61.37%2.68M73.53%2.84M
Other equity interest ----------------244.78%144.78K----------------0.00%-100K
Total stockholders'equity 159.28%25.7M159.28%25.7M11.62%11.1M11.03%10.88M21.68%11.56M1.72%9.91M1.72%9.91M0.77%9.95M-2.51%9.8M30.13%9.5M
Total equity 159.28%25.7M159.28%25.7M11.62%11.1M11.03%10.88M21.68%11.56M1.72%9.91M1.72%9.91M0.77%9.95M-2.51%9.8M30.13%9.5M
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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