Power Metal Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Power Metal Resources's balance sheet done over the years? Its assets were worth $15,364,000 last year, which is more than in the previous period. 6% of Power Metal Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $885,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 6092000 | 178K | 2.92% |
|---|---|---|---|
| 2015 | 6000000 | 224K | 3.73% |
| 2016 | 6056000 | 503K | 8.31% |
| 2017 | 6093000 | 667K | 10.95% |
| 2018 | 2268000 | 294K | 12.96% |
| 2019 | 1638000 | 66K | 4.03% |
| 2020 | 2671000 | 277K | 10.37% |
| 2021 | 6283000 | 317K | 5.05% |
| 2022 | 14607000 | 850K | 5.82% |
| 2023 | 15364000 | 885K | 5.76% |
POW.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.09M | 1.56M | 1.28M | 913K | 171K | 147K | 180K | 101K | 250K | 285K |
Short term investments | 7.18M | 2.38M | 179K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31K | 272K | 123K | 75K | 11K | 30K | 0 | 14K | 0 | 0 |
Inventory | 0 | -2.38M | -179K | 0 | 0 | -30K | -111K | -14K | -12K | 0 |
Other current assets | 641K | 1.47M | 205K | 34.99K | 21K | 39K | 111K | 60K | 67K | 104K |
Total current assets | 8.95M | 5.41M | 1.78M | 1.02M | 203K | 186K | 291K | 161K | 317K | 389K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8K | 7.17M | 802K | 156K | 0 | 0 | 141K | 179K | 255K | 360K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.94M | 7.13M | 800K | 156K | 1.12M | 2.08M | 5.66M | 5.71M | 5.42M | 5.34M |
Long term investments | -5.73M | -362K | 3.51M | 1.49M | 309K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.18M | 2.38M | 179K | -156K | 0 | 0 | 0 | 0 | 0 | -5.70M |
Total non-current assets | 6.40M | 9.19M | 4.49M | 1.64M | 1.43M | 2.08M | 5.80M | 5.89M | 5.68M | 5.70M |
Total assets | 15.36M | 14.60M | 6.28M | 2.67M | 1.63M | 2.26M | 6.09M | 6.05M | 6M | 6.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 31K | 0 | 0 |
Total current liabilities | 885K | 850K | 317K | 277K | 66K | 294K | 667K | 503K | 224K | 178K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 686K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 686K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 885K | 850K | 317K | 277K | 66K | 294K | 667K | 503K | 224K | 178K |
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