CA Stock MarketDetailed Quotes

POWR POWR Lithium Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jun 26 09:46 ET
3.66MMarket Cap-1166P/E (TTM)

POWR Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
48.11%120.21K
136.18%693.21K
-83.12%75.12K
-83.12%75.12K
-98.77%15.23K
--81.16K
--293.5K
184.46%444.92K
184.46%444.92K
--1.24M
-Cash and cash equivalents
48.11%120.21K
136.18%693.21K
-83.12%75.12K
-83.12%75.12K
-98.77%15.23K
--81.16K
--293.5K
184.46%444.92K
184.46%444.92K
--1.24M
Total current assets
93.44%346.76K
261.18%1.35M
-73.90%173.27K
-73.90%173.27K
-92.06%99.27K
--179.25K
--373.18K
317.57%663.81K
317.57%663.81K
--1.25M
Non current assets
-Other intangible assets
0.00%38.95K
0.00%38.95K
0.00%38.95K
0.00%38.95K
0.00%38.95K
--38.95K
--38.95K
--38.95K
--38.95K
--38.95K
Regulatory assets
32.36%87.46K
67.52%78.51K
168.26%84.21K
168.26%84.21K
507.83%73.94K
--66.08K
--46.87K
1,126.17%31.39K
1,126.17%31.39K
--12.16K
Total assets
32.36%87.46K
67.52%78.51K
168.26%84.21K
168.26%84.21K
507.83%73.94K
--66.08K
--46.87K
5,505.36%31.39K
5,505.36%31.39K
--12.16K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
--26.22K
--26.22K
--55.3K
-Current debt
----
----
----
----
----
----
----
--26.22K
--26.22K
--55.3K
-accounts payable
----
180.19%615.2K
275.62%638.15K
275.62%638.15K
57.37%379.49K
--279.94K
--219.57K
610.36%169.89K
610.36%169.89K
--241.15K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
----
--0
-47.00%4.2K
-47.00%4.2K
--0
--14.91K
--4.55K
-78.80%7.92K
-78.80%7.92K
--3.5K
Current liabilities
-22.80%227.61K
174.50%615.2K
224.62%662.35K
224.62%662.35K
26.52%379.49K
--294.84K
--224.11K
-19.59%204.04K
-19.59%204.04K
--299.94K
Non current liabilities
Non current accrued expenses
30.91%2.4M
30.91%2.4M
30.91%2.4M
30.91%2.4M
1,339.00%1.83M
--1.83M
--1.83M
--1.83M
--1.83M
--127.5K
Total non current liabilities
-22.80%227.61K
174.50%615.2K
224.62%662.35K
224.62%662.35K
26.52%379.49K
--294.84K
--224.11K
-19.59%204.04K
-19.59%204.04K
--299.94K
Shareholders'equity
Share capital
72.13%7.43M
60.39%6.64M
31.86%4.97M
31.86%4.97M
148.28%4.31M
--4.31M
--4.14M
262,182.81%3.77M
262,182.81%3.77M
--1.74M
-common stock
72.13%7.43M
60.39%6.64M
31.86%4.97M
31.86%4.97M
148.28%4.31M
--4.31M
--4.14M
262,182.81%3.77M
262,182.81%3.77M
--1.74M
Gains losses not affecting retained earnings
51.73%2.29M
120.67%2.64M
31.17%1.54M
31.17%1.54M
52.93%1.53M
--1.51M
--1.2M
207,952.30%1.17M
207,952.30%1.17M
--1M
Total equity
36.47%2.75M
69.83%3.75M
3.06%2.58M
3.06%2.58M
40.45%1.93M
--2.01M
--2.21M
1,471.72%2.5M
1,471.72%2.5M
--1.38M
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 48.11%120.21K136.18%693.21K-83.12%75.12K-83.12%75.12K-98.77%15.23K--81.16K--293.5K184.46%444.92K184.46%444.92K--1.24M
-Cash and cash equivalents 48.11%120.21K136.18%693.21K-83.12%75.12K-83.12%75.12K-98.77%15.23K--81.16K--293.5K184.46%444.92K184.46%444.92K--1.24M
Total current assets 93.44%346.76K261.18%1.35M-73.90%173.27K-73.90%173.27K-92.06%99.27K--179.25K--373.18K317.57%663.81K317.57%663.81K--1.25M
Non current assets
-Other intangible assets 0.00%38.95K0.00%38.95K0.00%38.95K0.00%38.95K0.00%38.95K--38.95K--38.95K--38.95K--38.95K--38.95K
Regulatory assets 32.36%87.46K67.52%78.51K168.26%84.21K168.26%84.21K507.83%73.94K--66.08K--46.87K1,126.17%31.39K1,126.17%31.39K--12.16K
Total assets 32.36%87.46K67.52%78.51K168.26%84.21K168.26%84.21K507.83%73.94K--66.08K--46.87K5,505.36%31.39K5,505.36%31.39K--12.16K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------26.22K--26.22K--55.3K
-Current debt ------------------------------26.22K--26.22K--55.3K
-accounts payable ----180.19%615.2K275.62%638.15K275.62%638.15K57.37%379.49K--279.94K--219.57K610.36%169.89K610.36%169.89K--241.15K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses ------0-47.00%4.2K-47.00%4.2K--0--14.91K--4.55K-78.80%7.92K-78.80%7.92K--3.5K
Current liabilities -22.80%227.61K174.50%615.2K224.62%662.35K224.62%662.35K26.52%379.49K--294.84K--224.11K-19.59%204.04K-19.59%204.04K--299.94K
Non current liabilities
Non current accrued expenses 30.91%2.4M30.91%2.4M30.91%2.4M30.91%2.4M1,339.00%1.83M--1.83M--1.83M--1.83M--1.83M--127.5K
Total non current liabilities -22.80%227.61K174.50%615.2K224.62%662.35K224.62%662.35K26.52%379.49K--294.84K--224.11K-19.59%204.04K-19.59%204.04K--299.94K
Shareholders'equity
Share capital 72.13%7.43M60.39%6.64M31.86%4.97M31.86%4.97M148.28%4.31M--4.31M--4.14M262,182.81%3.77M262,182.81%3.77M--1.74M
-common stock 72.13%7.43M60.39%6.64M31.86%4.97M31.86%4.97M148.28%4.31M--4.31M--4.14M262,182.81%3.77M262,182.81%3.77M--1.74M
Gains losses not affecting retained earnings 51.73%2.29M120.67%2.64M31.17%1.54M31.17%1.54M52.93%1.53M--1.51M--1.2M207,952.30%1.17M207,952.30%1.17M--1M
Total equity 36.47%2.75M69.83%3.75M3.06%2.58M3.06%2.58M40.45%1.93M--2.01M--2.21M1,471.72%2.5M1,471.72%2.5M--1.38M

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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