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Power Metal Resources Plc (POW) Financial Statements
Power Metal Resources Plc Financial Overview
Power Metal Resources Plc's market cap is currently $12.75M. The company's EPS TTM is $0.01; its P/E ratio is -2.77; Power Metal Resources Plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.00K | $ 526.00K | $ 78.00K | $ 37.00K | $ 37.00K |
| Gross Profit | $ -124.00K | $ 161.00K | $ 78.00K | $ 37.00K | $ 37.00K |
| Operating Income | $ -3.75M | $ -7.72M | $ -1.09M | $ -3.08M | $ -521.00K |
| EBITDA | $ -3.57M | $ -3.05M | $ -2.81M | $ -809.00K | $ -521.00K |
| Net Income | $ 3.55M | $ 3.03M | $ -1.10M | $ -2.26M | $ -592.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.72M | $ 13.96M | $ 8.29M | $ 3.94M | $ 1.46M |
| Total Assets | $ 27.65M | $ 23.40M | $ 15.36M | $ 14.61M | $ 6.28M |
| Total Debt | $ 588.00K | $ 1.61M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.09M | $ 736.00K | $ -1.10M | $ -1.56M | $ -1.28M |
| Total Liabilities | $ 1.77M | $ 2.88M | $ 885.00K | $ 850.00K | $ 317.00K |
| Stockholders' Equity | $ 26.09M | $ 19.77M | $ 13.57M | $ 11.69M | $ 6.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.17M | $ -3.13M | $ -2.92M | $ -4.07M | $ -1.09M |
| Operating Cash Flow | $ -3.15M | $ -2.59M | $ -2.12M | $ -2.51M | $ -564.00K |
| Investing Cash Flow | $ 8.68M | $ -411.00K | $ -1.82M | $ -2.18M | $ -2.71M |
| Financing Cash Flow | $ -297.00K | $ 2.78M | $ 3.48M | $ 4.96M | $ 3.64M |
Currency in GBP