Power Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Power Metals hat ein Gesamteigenkapital von CA$9.5M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$12.7M bzw. CA$3.2M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$4.35m
Eigenkapital	CA$9.80m
Gesamtverbindlichkeiten	CA$2.80m
Gesamtvermögen	CA$12.59m

Jüngste Berichte zur Finanzlage

Here's Why We're Not At All Concerned With Power Metals' (CVE:PWM) Cash Burn Situation

May 02

Recent updates

We're Hopeful That Power Metals (CVE:PWM) Will Use Its Cash Wisely

Sep 14

We Think Power Metals (CVE:PWM) Needs To Drive Business Growth Carefully

May 21

Here's Why We're Watching Power Metals' (CVE:PWM) Cash Burn Situation

Feb 04

We're Hopeful That Power Metals (CVE:PWM) Will Use Its Cash Wisely

Oct 14

Here's Why We're Not At All Concerned With Power Metals' (CVE:PWM) Cash Burn Situation

May 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PWMDie kurzfristigen Aktiva des Unternehmens (CA$6.9M) übersteigen seine kurzfristigen Passiva (CA$3.2M).

Langfristige Verbindlichkeiten: PWM hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PWM ist schuldenfrei.

Schulden abbauen: PWM hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: PWM hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: PWM hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 18.3% pro Jahr wächst.

Power Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Hopeful That Power Metals (CVE:PWM) Will Use Its Cash Wisely

We Think Power Metals (CVE:PWM) Needs To Drive Business Growth Carefully

Here's Why We're Watching Power Metals' (CVE:PWM) Cash Burn Situation

We're Hopeful That Power Metals (CVE:PWM) Will Use Its Cash Wisely

Here's Why We're Not At All Concerned With Power Metals' (CVE:PWM) Cash Burn Situation

Recent updates

Power Metals Corp. Announces $200,000 OJEP Grant

Power Metals Continues to Hit High-Grade Mineralization Near Surface At Case Lake

Power Metals Corp. Mobilizes Drill Rig to Case Lake for Its Phase Two Drill Program of 2024

Power Metals Corp. Engages Major Drilling for Phase Two Drilling At Case Lake

New major risk - Financial position

Power Metals Provides Exploration Update Across Ontario and Quebec

Power Metals Corp. Reports High-Grade Cesium and Lithium Results on the Restated Exploration Drill Hole Assays from the Winter 2024 Drill Program at its 100% Owned Case Lake Property in Northeastern Ontario

Power Metals Corp. Provides Update on Case Lake and Sets Stage for Summer Work Program

Power Metals Corp. Defines World-Class Cesium Results Up to 18.13% At Case Lake

Less than half of directors are independent

New minor risk - Shareholder dilution

Power Metals Corp., Annual General Meeting, Jun 03, 2024

New minor risk - Share price stability

Power Metals Corp. Provides Exploration Update on its Ongoing Winter 2024 Drill Program at its 100% Owned Case Lake Property

Power Metals Corp. Announces Executive Changes

Power Metals Corp. Completes 2023 Field Exploration & Gears Up for Winter 2024 Exploration Drill Program At Case Lake

Power Metals Provides Field Update & Engages SGS Canada for Metalurgical Test Work At Case Lake

Power Metals Corp. Announces Discovery of New Pegmatites North of Known Pegmatite Deposits At Its 100% Owned Case Lake Property in Northeastern Ontario

We're Hopeful That Power Metals (CVE:PWM) Will Use Its Cash Wisely

Power Metals Corp. (TSXV:PWM) entered into an agreement to acquire Winsome's Decelles and Mazerac projects located in Quebec. from Winsome Resources Limited (ASX:WR1).

Power Metals Corp. (TSXV:PWM) entered into an agreement to acquire Winsome's Decelles and Mazerac projects located in Quebec. from Winsome Resources Limited (ASX:WR1).

New minor risk - Share price stability

Power Metals Corp. Completes Airborne Geophysical Survey At Case Lake

We Think Power Metals (CVE:PWM) Needs To Drive Business Growth Carefully

Power Metals Corp. Commences 2023 Field Exploration Program on Its 100% Owned Case Lake Property in Northeastern Ontario

Power Metals Corp., Annual General Meeting, Jul 12, 2023

Here's Why We're Watching Power Metals' (CVE:PWM) Cash Burn Situation

Critical Resources Limited (ASX:CRR) agreed to acquire Gullwing-Tot Lakes property from Power Metals Corp. (TSXV:PWM) for CAD 1.2 million.

Less than half of directors are independent

Vice President of Exploration recently sold CA$51k worth of stock

Power Metals Corp. Announces Board Changes

Power Metals Intersects 20.25 % Cesium over 1.0M and 3.10% Lithium over 2.0M At Case Lake

Power Metals Corp. Announces High-Grade Cesium Discovery in the West Joe Dyke at it's 100% Owned Case Lake Property in Cochrane, Ontario

We're Hopeful That Power Metals (CVE:PWM) Will Use Its Cash Wisely

Power Metals Intersects World Class High-Grade Cesium Up to 24.07% At Case Lake, Rarely Seen in Canada

Power Metals Corp. Intersects 1.86 % Li2o over 19.0M At Case Lake

Power Metals Corp. Intersects High-Grade Lithium, Cesium and Tantalum Mineralization At West Joe and Main Dykes, Case Lake

Power Metals Corp. Intersects Spodumene in First 8 Holes At Case Lake

Power Metals Corp. Announces That Drilling Has Commenced in the West Joe Dyke Area on the Company's 100% Owned Case Lake Property, 80 Km East of Cochrane

Power Metals Corp., Annual General Meeting, Aug 03, 2022

Power Metals Corp. Appoints Johnathan More as Chairman to the Board

Here's Why We're Not At All Concerned With Power Metals' (CVE:PWM) Cash Burn Situation

Less than half of directors are independent

Power Metals Corp. announced that it has received CAD 3 million in funding from Sinomine (Hong Kong) Rare Metals Resources Co. Limited, and other investors

Power Metals Prepares for More Drilling At Case Lake

Power Metals Corp. (TSXV:PWM) entered into purchase agreement to acquire 246 cell claims in the Drope, Webb, Echo, Brownridge and Laval Townships in northern Ontario from Bay Capital Markets Inc. and Victor Cantore for CAD 2.85 million.

Power Metals Corp. (TSXV:PWM) agreed to acquire Gullwing Extension Property for CAD 3.6 million.

New 90-day high: CA$0.42

New 90-day high: CA$0.40

Power Metals Completes Option Agreement for 100% Ownership of Paterson Lake and Gullwing-Tot Lakes Li-Cs-Ta Properties and Provides Corporate Update

New 90-day high: CA$0.38

New 90-day low: CA$0.28

New 90-day low - CA$0.29

New 90-day low - CA$0.30

Spearmint Resources Inc. (CNSX:SPMT) acquired Case Lake South Cesium Prospect in Ontario from Power Metals Corp. (TSXV:PWM).

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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