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POWR POWR Lithium Corp

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  • 0.065
  • +0.015+30.00%
15min DelayMarket Closed Aug 16 10:46 ET
3.39MMarket Cap-928P/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
(Q3)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
437.17%81.82K
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
-Cash and cash equivalents
437.17%81.82K
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
Total current assets
7.70%106.91K
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
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
0.00%38.95K
--38.95K
--38.95K
--38.95K
--38.95K
Regulatory assets
-86.05%10.31K
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
Total assets
-86.05%10.31K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--26.22K
--26.22K
-Current debt
----
----
----
----
----
----
----
----
--26.22K
--26.22K
-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
-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
Current liabilities
-36.54%240.83K
-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
Non current liabilities
Non current accrued expenses
30.91%2.4M
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
Total non current liabilities
-36.54%240.83K
-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
Shareholders'equity
Share capital
72.13%7.43M
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
-common stock
72.13%7.43M
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
Gains losses not affecting retained earnings
48.72%2.28M
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
Total equity
29.72%2.51M
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
(Q3)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 437.17%81.82K48.11%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
-Cash and cash equivalents 437.17%81.82K48.11%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
Total current assets 7.70%106.91K93.44%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
Non current assets
-Other intangible assets 0.00%38.95K0.00%38.95K0.00%38.95K0.00%38.95K0.00%38.95K0.00%38.95K--38.95K--38.95K--38.95K--38.95K
Regulatory assets -86.05%10.31K32.36%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
Total assets -86.05%10.31K32.36%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
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------26.22K--26.22K
-Current debt ----------------------------------26.22K--26.22K
-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
-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
Current liabilities -36.54%240.83K-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
Non current liabilities
Non current accrued expenses 30.91%2.4M30.91%2.4M30.91%2.4M30.91%2.4M30.91%2.4M1,339.00%1.83M--1.83M--1.83M--1.83M--1.83M
Total non current liabilities -36.54%240.83K-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
Shareholders'equity
Share capital 72.13%7.43M72.13%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
-common stock 72.13%7.43M72.13%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
Gains losses not affecting retained earnings 48.72%2.28M51.73%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
Total equity 29.72%2.51M36.47%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

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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