Power Nickel Inc. (PNPNF)
USD 0.62
(-5.56%)
USD 0.62
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Million | 1.44 Million | 1.1 Million | 394.57 Thousand | 72.29 Thousand | 184.52 Thousand |
| Total Current Assets | 2.81 Million | 1.43 Million | 1.09 Million | 380.13 Thousand | 68.74 Thousand | 181.46 Thousand |
| Cash And Short Term Investments | 163.24 Thousand | 940.64 Thousand | 930.28 Thousand | 140.71 Thousand | 5735.88 | 21.93 Thousand |
| Cash and Cash Equivalents | 163.24 Thousand | 940.64 Thousand | 930.28 Thousand | 140.71 Thousand | 5735.88 | 21.93 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.42 Million | 198.35 Thousand | 124.24 Thousand | 200.12 Thousand | 2230.96 | 18.29 Thousand |
| Inventory | 1.00 | - | 2.00 | 2.00 | 0.16 | 1.00 |
| Other Current Assets | 225.21 Thousand | 300.57 Thousand | 45.08 Thousand | 39.28 Thousand | 60.78 Thousand | 141.23 Thousand |
| Total Non-Current Assets | 4764.67 | 6653.32 | 10.18 Thousand | 14.44 Thousand | 3550.41 | 3063.41 |
| Net PPE | 4764.67 | 6653.32 | 10.18 Thousand | 14.44 Thousand | 3550.41 | 3063.41 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 0.33 | 0.68 | - | - | -0.41 | 0.59 |
| Total Liabilities | 4.73 Million | 2.04 Million | 1.65 Million | 1.42 Million | 2.13 Million | 1.26 Million |
| Total Current Liabilities | 4.69 Million | 2 Million | 1.6 Million | 914.16 Thousand | 2.07 Million | 1.21 Million |
| Account Payables | 2.14 Million | 1.33 Million | 1.1 Million | 1.11 Million | 385.22 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7000.00 | 7000.00 | 556.07 Thousand | 592.83 Thousand | 364.28 Thousand | 282.62 Thousand |
| Deferred Revenue | -7000.00 | -7000.00 | -1.1 Million | -592.83 Thousand | -385.22 Thousand | - |
| Other Current Liabilities | 2.55 Million | 673.6 Thousand | 1.05 Million | -204.39 Thousand | 1.71 Million | 934.1 Thousand |
| Total Non Current Liabilities | 41.84 Thousand | 40.91 Thousand | 43.84 Thousand | 514.43 Thousand | 53.63 Thousand | 50.92 Thousand |
| Long-Term Debt | - | - | - | 459.83 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.84 Thousand | 40.91 Thousand | 43.84 Thousand | 54.59 Thousand | 53.63 Thousand | 50.92 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -1.92 Million | -599.36 Thousand | -543.09 Thousand | -1.03 Million | -2.05 Million | -1.08 Million |
| Stock Holders Equity | -1.92 Million | -599.36 Thousand | -543.09 Thousand | -1.03 Million | -2.05 Million | -1.08 Million |
| Common Stock | 58.38 Million | 52.36 Million | 54.05 Million | 45.78 Million | 43.42 Million | 41.22 Million |
| Retained Earnings | -64.79 Million | -56.05 Million | -59.73 Million | -51.29 Million | -48.82 Million | -45.81 Million |
| Accumulated other comprehensive income | 2.49 Million | 1.63 Million | 1.01 Million | 1.26 Million | 561.55 Thousand | 711.47 Thousand |
| Common Stock Equity | -1.92 Million | -599.36 Thousand | -543.09 Thousand | -1.03 Million | -2.05 Million | -1.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7000.00 | 7000.00 | 556.07 Thousand | 459.83 Thousand | 364.28 Thousand | 282.62 Thousand |
| Net Debt | -156.24 Thousand | -933.64 Thousand | -374.21 Thousand | 319.12 Thousand | 358.55 Thousand | 260.68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.11 Million | 1.21 Million | 2.81 Million | 2.81 Million | 724.73 Thousand | 1.97 Million |
| Total Current Assets | 20.1 Million | 1.2 Million | 2.81 Million | 2.81 Million | 719.59 Thousand | 1.96 Million |
| Cash And Short Term Investments | 18.61 Million | 543.44 Thousand | 163.24 Thousand | 163.24 Thousand | 132 Thousand | 1.14 Million |
| Cash and Cash Equivalents | 18.61 Million | 543.44 Thousand | 163.24 Thousand | 163.24 Thousand | 132 Thousand | 1.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.32 Million | 574.92 Thousand | 2.42 Million | 2.42 Million | 363.21 Thousand | 278.83 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | - | 87.64 Thousand | 225.21 Thousand | 225.21 Thousand | 224.37 Thousand | 819.21 Thousand |
| Total Non-Current Assets | 5367.00 | 4311.83 | 4764.67 | 4764.67 | 5146.08 | 7667.00 |
| Net PPE | 5367.00 | 4311.83 | 4764.67 | 4764.67 | 5146.08 | 7667.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 0.17 | 0.33 | 0.33 | -0.08 | - |
| Total Liabilities | 6.99 Million | 4.68 Million | 4.73 Million | 4.73 Million | 3.46 Million | 2.98 Million |
| Total Current Liabilities | 6.94 Million | 4.64 Million | 4.69 Million | 4.69 Million | 3.42 Million | 2.98 Million |
| Account Payables | 5.05 Million | 3.28 Million | 2.14 Million | 2.14 Million | 2.32 Million | 500.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Deferred Revenue | - | -7000.00 | -7000.00 | -7000.00 | -7000.00 | - |
| Other Current Liabilities | 1.88 Million | 1.36 Million | 2.55 Million | 2.55 Million | 1.09 Million | 2.48 Million |
| Total Non Current Liabilities | 55.46 Thousand | 40.94 Thousand | 41.84 Thousand | 41.84 Thousand | 40.82 Thousand | 41.84 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.46 Thousand | 40.94 Thousand | 41.84 Thousand | 41.84 Thousand | 40.82 Thousand | 41.84 Thousand |
| Other Liabilities | - | - | - | - | - | -41.84 Thousand |
| Total Equity | 13.11 Million | -3.47 Million | -1.92 Million | -1.92 Million | -2.73 Million | -1.06 Million |
| Stock Holders Equity | 13.11 Million | -3.47 Million | -1.92 Million | -1.92 Million | -2.73 Million | -1.06 Million |
| Common Stock | 96.28 Million | 57.24 Million | 58.38 Million | 58.38 Million | 54.66 Million | 73.01 Million |
| Retained Earnings | -93.62 Million | -65.06 Million | -64.79 Million | -64.79 Million | -61.37 Million | -79.34 Million |
| Accumulated other comprehensive income | - | 2.43 Million | 2.49 Million | 2.49 Million | 1.98 Million | 2.6 Million |
| Common Stock Equity | 13.11 Million | -3.47 Million | -1.92 Million | -1.92 Million | -2.73 Million | -1.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Net Debt | -18.61 Million | -536.44 Thousand | -156.24 Thousand | -156.24 Thousand | -125 Thousand | -1.14 Million |
PDYNW
SUMICHEM
000225
BNGRF
002630
AKVA