Power Metallic Mines Inc (IVV1) Financial Statements
Power Metallic Mines Inc Financial Overview
Power Metallic Mines Inc's market cap is currently $140.20M. The company's EPS TTM is $-0.18; its P/E ratio is -4.71; Power Metallic Mines Inc is estimated to report earnings on December 1, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.08K | $ -2.06K | $ -2.70K | $ -3.86K | $ -5.52K |
| Operating Income | $ -45.21M | $ -25.55M | $ -14.35M | $ -4.56M | $ -10.57M |
| EBITDA | $ -45.20M | $ -20.05M | $ -10.93M | $ -4.12M | $ -10.18M |
| Net Income | $ -38.56M | $ -21.00M | $ -10.82M | $ -4.25M | $ -10.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.12M | $ 6.61M | $ 216.37K | $ 1.28M | $ 1.18M |
| Total Assets | $ 24.41M | $ 7.81M | $ 3.73M | $ 1.96M | $ 1.40M |
| Total Debt | $ 0.00 | $ 7.00K | $ 7.00K | $ 7.00K | $ 703.36K |
| Net Debt | $ -21.12M | $ -6.61M | $ -216.37K | $ -1.28M | $ -473.32K |
| Total Liabilities | $ 18.55M | $ 3.22M | $ 6.28M | $ 2.77M | $ 2.09M |
| Stockholders' Equity | $ 5.74M | $ 4.58M | $ -2.55M | $ -812.48K | $ -686.94K |
| Cash Flow | |||||
| Free Cash Flow | $ -35.09M | $ -22.22M | $ -13.57M | $ -4.18M | $ -2.61M |
| Operating Cash Flow | $ -35.09M | $ -22.21M | $ -13.57M | $ -4.18M | $ -2.61M |
| Investing Cash Flow | $ -394.47K | $ -9.37K | $ 0.00 | $ 0.00 | $ 411.00 |
| Financing Cash Flow | $ 50.00M | $ 28.62M | $ 12.51M | $ 4.27M | $ 3.61M |
Currency in CAD
