Power Metal Resources PLC
LSE:POW
Power Metal Resources PLC
LSE:POW
Price:
14
GBX
-5.08%
Market Closed
Market Cap:
£15.9m
Balance Sheet
Balance Sheet Decomposition
Power Metal Resources PLC
Power Metal Resources PLC
Balance Sheet Decomposition is not available for
Power Metal Resources PLC
Power Metal Resources PLC
Balance Sheet
Power Metal Resources PLC
Power Metal Resources PLC
Currency: GBP
| Sep-2012 | Sep-2013 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
16
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
9
|
17
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
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
|
|
| Intangible Assets |
4
|
4
|
5
|
6
|
6
|
2
|
1
|
0
|
1
|
7
|
5
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
4
-2%
|
6
+46%
|
6
+1%
|
6
+1%
|
2
-63%
|
2
-28%
|
3
+63%
|
6
+135%
|
15
+132%
|
15
+5%
|
29
+87%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
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
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+135%
|
0
-53%
|
1
+129%
|
1
+33%
|
0
-79%
|
0
N/A
|
0
N/A
|
0
+450%
|
3
+26 400%
|
2
-39%
|
7
+273%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
4
|
4
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
|
| Retained Earnings |
1
|
2
|
5
|
7
|
10
|
17
|
18
|
20
|
20
|
20
|
23
|
16
|
|
| Additional Paid In Capital |
3
|
5
|
7
|
7
|
9
|
12
|
13
|
15
|
18
|
23
|
27
|
29
|
|
| Other Equity |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
4
-9%
|
6
+58%
|
6
-4%
|
5
-2%
|
2
-61%
|
2
-16%
|
3
+50%
|
6
+135%
|
12
+86%
|
14
+16%
|
22
+62%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
-2%
|
6
+46%
|
6
+1%
|
6
+1%
|
2
-63%
|
2
-28%
|
3
+63%
|
6
+135%
|
15
+132%
|
15
+5%
|
29
+87%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1
|
1
|
4
|
9
|
31
|
137
|
373
|
818
|
63
|
81
|
104
|
116
|
|
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