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Power Metals Corp (PWM)

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  • 0.555
  • +0.015+2.78%
15min DelayTrading Jun 12 12:58 ET
96.85MMarket Cap-55.50P/E (TTM)

Power Metals Corp (PWM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-93.73%122.29K
-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
-Cash and cash equivalents
-91.67%122.29K
-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
-Short term investments
--0
-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
Receivables
-75.04%65.43K
-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
-Accounts receivable
--65.43K
-38.88%89.9K
-38.88%89.9K
----
----
----
22.77%147.08K
22.77%147.08K
286.76%294.86K
586.96%261.11K
-Other receivables
----
----
----
--102.22K
--176.49K
--262.11K
----
----
----
----
Prepaid assets
-42.65%67.97K
-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
Total current assets
-89.03%255.68K
-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
Non current assets
Net PPE
156.15%27.34M
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
Non current prepaid assets
-69.43%45.37K
-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
Total non current assets
153.06%27.39M
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
Total assets
110.17%27.65M
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
Liabilities
Current liabilities
Payables
20.77%1.04M
-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
-accounts payable
20.74%1.01M
-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
-Due to related parties current
21.65%31.29K
-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
Current accrued expenses
22.81%895.53K
-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
Other current liabilities
----
----
----
----
----
----
-76.99%587.49K
-76.99%587.49K
--1.33M
--1.59M
Current liabilities
21.70%1.94M
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
21.70%1.94M
-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
Shareholders'equity
Share capital
34.63%65.55M
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
-common stock
34.63%65.55M
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
Retained earnings
-6.68%-41.9M
-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
Gains losses not affecting retained earnings
2.73%2.06M
-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
Other equity interest
----
----
----
----
----
244.78%144.78K
----
----
----
----
Total stockholders'equity
122.37%25.71M
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
Total equity
122.37%25.71M
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
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
--
--
--
(Q1)Feb 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -93.73%122.29K-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
-Cash and cash equivalents -91.67%122.29K-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
-Short term investments --0-84.86%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
Receivables -75.04%65.43K-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%261.11K
-Accounts receivable --65.43K-38.88%89.9K-38.88%89.9K------------22.77%147.08K22.77%147.08K286.76%294.86K586.96%261.11K
-Other receivables --------------102.22K--176.49K--262.11K----------------
Prepaid assets -42.65%67.97K-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%525.28K
Total current assets -89.03%255.68K-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
Non current assets
Net PPE 156.15%27.34M191.53%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
Non current prepaid assets -69.43%45.37K-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%150.15K
Total non current assets 153.06%27.39M185.12%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
Total assets 110.17%27.65M120.60%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%12.59M
Liabilities
Current liabilities
Payables 20.77%1.04M-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
-accounts payable 20.74%1.01M-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
-Due to related parties current 21.65%31.29K-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
Current accrued expenses 22.81%895.53K-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%684.75K
Other current liabilities -------------------------76.99%587.49K-76.99%587.49K--1.33M--1.59M
Current liabilities 21.70%1.94M-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%2.8M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 21.70%1.94M-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
Shareholders'equity
Share capital 34.63%65.55M39.29%65.02M39.29%65.02M7.73%50.02M6.25%49.34M5.79%48.69M1.42%46.68M1.42%46.68M0.65%46.43M2.49%46.43M
-common stock 34.63%65.55M39.29%65.02M39.29%65.02M7.73%50.02M6.25%49.34M5.79%48.69M1.42%46.68M1.42%46.68M0.65%46.43M2.49%46.43M
Retained earnings -6.68%-41.9M-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
Gains losses not affecting retained earnings 2.73%2.06M-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%2.68M
Other equity interest --------------------244.78%144.78K----------------
Total stockholders'equity 122.37%25.71M159.28%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%9.8M
Total equity 122.37%25.71M159.28%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%9.8M
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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