Power Metals Corp.
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 Metals Corp.'s balance sheet done over the years? Its assets were worth $13,164,119 last year, which is more than in the previous period. 26% of Power Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,420,363, which means an increase by 325% compared compared to last year.
Debt to Assets
| 2014 | 5368034 | 123.33K | 2.3% |
|---|---|---|---|
| 2015 | 4879818 | 554.25K | 11.36% |
| 2016 | 1670244 | 1.28M | 77.03% |
| 2017 | 7326767 | 1.59M | 21.72% |
| 2018 | 6085727 | 740.43K | 12.17% |
| 2019 | 4991593 | 645.59K | 12.93% |
| 2020 | 5085744 | 738.44K | 14.52% |
| 2021 | 8352545 | 1.50M | 18% |
| 2022 | 8338965 | 804.01K | 9.64% |
| 2023 | 13164119 | 3.42M | 25.98% |
PWM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.85M | 626.98K | 13.21K | 9.48K | 11.59K | 743.31K | 33.66K | 7.62K | 87.86K | 5.05K |
Short term investments | 431.34K | 0 | 0 | 0 | 0 | 450K | 0 | 0 | 0 | 0 |
Net receivables | 119.80K | 47.03K | 14.21K | 8.66K | 4.53K | 155.87K | 106.92K | 12.48K | 12.56K | 23.65K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 276.71K | 1.82M | 1.03K | 0 | 27.49K | 41.89K | 0 | 0 | 6.10K | 18.64K |
Total current assets | 7.67M | 2.49M | 28.46K | 18.14K | 43.62K | 1.39M | 140.59K | 20.10K | 106.52K | 47.35K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.31M | 5.65M | 8.26M | 4.99M | 4.87M | 4.62M | 7.13M | 1.65M | 4.77M | 5.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 100K | 100K | 100K | 7.05K | 7.05K | 7.05K | 7.05K | 7.05K | 0 |
Other non-current assets | 170K | 85.98K | -36.1K | -26.1K | 66.85K | 66.85K | 42.95K | -7.05K | -7.05K | 0 |
Total non-current assets | 5.48M | 5.84M | 8.32M | 5.06M | 4.94M | 4.69M | 7.18M | 1.65M | 4.77M | 5.32M |
Total assets | 13.16M | 8.33M | 8.35M | 5.08M | 4.99M | 6.08M | 7.32M | 1.67M | 4.87M | 5.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 52K | 0 | 0 | 525.77K | 298.50K | 0 |
Short term debt | 0 | 0 | 65K | 0 | 102.75K | 83.29K | 716.44K | 658.04K | 162.77K | 0 |
Total current liabilities | 3.42M | 804.01K | 1.50M | 738.44K | 645.59K | 628.57K | 1.59M | 1.28M | 554.25K | 123.33K |
| 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 | 0 | 0 | 0 | 0 | 111.85K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 111.85K | 0 | 0 | 0 | 0 |
Total liabilities | 3.42M | 804.01K | 1.50M | 738.44K | 645.59K | 740.43K | 1.59M | 1.28M | 554.25K | 123.33K |