Power Metallic Mines Inc
F:IVV1
Balance Sheet
Balance Sheet Decomposition
Power Metallic Mines Inc
Power Metallic Mines Inc
Balance Sheet
Power Metallic Mines Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
3
|
8
|
2
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
7
|
|
| Cash Equivalents |
0
|
1
|
1
|
0
|
3
|
8
|
2
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
1
|
3
|
8
|
2
|
1
|
4
|
0
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
8
|
|
| PP&E Net |
2
|
3
|
4
|
5
|
9
|
16
|
15
|
16
|
18
|
25
|
25
|
6
|
5
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
2
|
3
|
0
|
5
|
9
|
16
|
15
|
16
|
18
|
25
|
25
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
4
+89%
|
5
+27%
|
6
+23%
|
12
+112%
|
25
+107%
|
17
-30%
|
17
-5%
|
21
+27%
|
25
+18%
|
25
+2%
|
8
-67%
|
5
-44%
|
5
+5%
|
9
+84%
|
0
-96%
|
0
-38%
|
0
-64%
|
1
+456%
|
1
+180%
|
2
+40%
|
4
+90%
|
8
+109%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
4
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
4
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
2
|
3
|
6
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-50%
|
0
-14%
|
0
+100%
|
1
+154%
|
1
+105%
|
0
-88%
|
0
-53%
|
0
+114%
|
1
+767%
|
1
-9%
|
4
+204%
|
0
-87%
|
1
+150%
|
1
-43%
|
1
+110%
|
2
+19%
|
3
+60%
|
2
-34%
|
2
+15%
|
3
+33%
|
6
+126%
|
3
-49%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
7
|
9
|
10
|
12
|
19
|
33
|
33
|
33
|
39
|
45
|
47
|
48
|
48
|
48
|
54
|
55
|
56
|
56
|
58
|
68
|
71
|
77
|
100
|
|
| Retained Earnings |
5
|
5
|
6
|
7
|
9
|
11
|
17
|
18
|
21
|
24
|
26
|
46
|
48
|
48
|
50
|
61
|
62
|
63
|
64
|
74
|
74
|
83
|
100
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
2
|
3
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
3
+112%
|
4
+29%
|
5
+20%
|
11
+110%
|
24
+107%
|
17
-26%
|
17
-4%
|
21
+27%
|
24
+13%
|
24
+2%
|
5
-80%
|
4
-12%
|
4
-12%
|
8
+125%
|
1
N/A
|
1
-41%
|
3
-80%
|
1
+51%
|
1
+48%
|
1
-18%
|
3
-213%
|
5
N/A
|
|
| Total Liabilities & Equity |
2
N/A
|
4
+89%
|
5
+27%
|
6
+23%
|
12
+112%
|
25
+107%
|
17
-30%
|
17
-5%
|
21
+27%
|
25
+18%
|
25
+2%
|
8
-67%
|
5
-44%
|
5
+5%
|
9
+84%
|
0
-96%
|
0
-38%
|
0
-64%
|
1
+456%
|
1
+180%
|
2
+40%
|
4
+90%
|
8
+109%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
8
|
9
|
14
|
14
|
44
|
85
|
120
|
150
|
196
|
|