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Power Minerals Limited (PEIMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0702+0.0202 (+40.40%)
At close: 03:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,373
3,588
2,980
148.034
-
Total cash
2,373
3,588
2,980
148.034
-
Net receivables
222.824
95.138
-
-
-
Other current assets
-
-
-
4.816
-
Total current assets
5,104
3,683
3,119
354.226
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,113
23,643
18,614
19,444
-
Accumulated depreciation
-
-
-
-1,364
-1,407
Net property, plant and equipment
26,113
23,643
18,614
18,080
-
Equity and other investments
-
-
-
-
3.99
Intangible assets
-
-
2,293
-
-
Total non-current assets
26,370
23,757
20,907
18,080
-
Total assets
31,474
27,440
24,026
18,434
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
50
122
Accounts payable
879.332
221.447
188.511
142.581
-
Total current liabilities
1,013
279.379
388.818
399.998
-
Non-current liabilities
Total non-current liabilities
7.475
3.83
8.598
0
-
Total liabilities
1,021
283.209
397.416
399.998
-
Stockholders' equity
Common stock
45,927
40,952
35,779
31,553
-
Retained earnings
-18,757
-16,490
-15,443
-14,340
-
Accumulated other comprehensive income
3,283
2,695
3,293
820.729
-
Total stockholders' equity
30,453
27,157
23,629
18,034
-
Total liabilities and stockholders' equity
31,474
27,440
24,026
18,434
-