Premium Nickel Resources Ltd. (PNRLF)
USD 0.36
(0.0%)
USD 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.65 Million | 13.58 Million | 4.14 Million | 31.11 Million | 30.87 Million | 49.42 Million |
| Total Current Assets | 15.76 Million | 4.74 Million | 1.69 Million | 331.24 Thousand | 1.04 Million | 2.17 Million |
| Cash And Short Term Investments | 14.52 Million | 3.8 Million | 1.57 Million | 241.75 Thousand | 846.73 Thousand | 2.07 Million |
| Cash and Cash Equivalents | 14.52 Million | 3.8 Million | 1.57 Million | 241.75 Thousand | 846.73 Thousand | 248.2 Thousand |
| Short Term Investments | - | - | - | - | - | 1.83 Million |
| Net Receivables | 402.02 Thousand | 593.57 Thousand | 110.39 Thousand | 89.48 Thousand | 197.41 Thousand | 62.23 Thousand |
| Inventory | 160.05 Thousand | 1.00 | 0.24 | - | - | 1.00 |
| Other Current Assets | 679.28 Thousand | 347.25 Thousand | 6849.76 | - | - | 35.14 Thousand |
| Total Non-Current Assets | 12.88 Million | 8.83 Million | 2.45 Million | 30.78 Million | 29.83 Million | 47.24 Million |
| Net PPE | 6.4 Million | 2.5 Million | 3.09 Million | 16.48 Thousand | 21.59 Thousand | 25.62 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 321 Thousand | 37.67 Thousand | - | 10.25 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.48 Million | 6.32 Million | -970.12 Thousand | 30.73 Million | 29.81 Million | 47.2 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 21.29 Million | 10.67 Million | 7.55 Million | 493.72 Thousand | 468.86 Thousand | 407.08 Thousand |
| Total Current Liabilities | 4.44 Million | 9.19 Million | 458.93 Thousand | 493.72 Thousand | 468.86 Thousand | 407.08 Thousand |
| Account Payables | 2.38 Million | 3.66 Million | 218.45 Thousand | 290 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.21 Million | 6.22 Million | - | - | - | - |
| Deferred Revenue | -2.38 Million | -3.66 Million | - | - | - | - |
| Other Current Liabilities | 3.22 Million | 2.96 Million | 240.47 Thousand | 203.72 Thousand | 468.86 Thousand | 407.08 Thousand |
| Total Non Current Liabilities | 16.85 Million | 1.48 Million | 7.09 Million | 267 Thousand | - | - |
| Long-Term Debt | 13.54 Million | 1.53 Million | - | - | - | - |
| Deferred Revenue Non Current | 667.34 Thousand | 219.83 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.45 Million | 131.26 Thousand | 7.09 Million | - | - | - |
| Other Liabilities | - | 1.00 | - | -267 Thousand | - | - |
| Total Equity | 7.35 Million | 2.9 Million | -3.41 Million | 30.62 Million | 30.4 Million | 49.01 Million |
| Stock Holders Equity | 7.35 Million | 2.9 Million | -3.41 Million | 30.62 Million | 30.4 Million | 49.01 Million |
| Common Stock | 126.42 Million | 91.14 Million | 6.28 Million | 70.35 Million | 68.63 Million | 64.39 Million |
| Retained Earnings | -78.89 Million | -53.25 Million | -10.65 Million | -41.83 Million | -41.9 Million | -21.48 Million |
| Accumulated other comprehensive income | -1.34 Million | 10.36 Million | 958.98 Thousand | 1.64 Million | 3.21 Million | 5.67 Million |
| Common Stock Equity | 7.35 Million | 2.9 Million | -3.41 Million | 30.62 Million | 30.4 Million | 49.01 Million |
| Capital Lease Obligation | 178.15 Thousand | 1.12 Million | - | - | - | - |
| Total Investments | - | - | 321 Thousand | 37.67 Thousand | - | 1.84 Million |
| Total Debt | 14.94 Million | 7.35 Million | - | - | - | - |
| Net Debt | 421.05 Thousand | 3.54 Million | -1.57 Million | -241.75 Thousand | -846.73 Thousand | -248.2 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 47.53 Million | 21 Million | 57.62 Million | 28.65 Million | 45.43 Million | 49.52 Million |
| Total Current Assets | 30.85 Million | 8.73 Million | 15.6 Million | 15.76 Million | 8.26 Million | 17.3 Million |
| Cash And Short Term Investments | 28.08 Million | 6.91 Million | 14.52 Million | 14.52 Million | 6.51 Million | 16.3 Million |
| Cash and Cash Equivalents | 28.08 Million | 6.91 Million | 14.52 Million | 14.52 Million | 6.51 Million | 16.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 939.32 Thousand | 524.17 Thousand | 402.02 Thousand | 402.02 Thousand | 364.64 Thousand | 635.11 Thousand |
| Inventory | 1.2 Million | 870.29 Thousand | 1.00 | 160.05 Thousand | 1.00 | 2.00 |
| Other Current Assets | 628.64 Thousand | 428.58 Thousand | 679.28 Thousand | 679.28 Thousand | 1.38 Million | 366.78 Thousand |
| Total Non-Current Assets | 16.68 Million | 12.27 Million | 42.01 Million | 12.88 Million | 37.16 Million | 32.21 Million |
| Net PPE | 16.68 Million | 5.99 Million | 5.71 Million | 6.4 Million | 4.26 Million | 2.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 6.27 Million | 36.3 Million | 6.48 Million | 32.89 Million | 29.86 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 28.86 Million | 20.52 Million | 19.3 Million | 21.29 Million | 16.31 Million | 16.97 Million |
| Total Current Liabilities | 5.58 Million | 3.74 Million | 4.44 Million | 4.44 Million | 3.71 Million | 3.51 Million |
| Account Payables | 2.8 Million | 2.65 Million | 2.38 Million | 2.38 Million | 2.01 Million | 3.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.3 Million | 974.32 Thousand | 1.21 Million | 1.21 Million | 1.39 Million | 958.25 Thousand |
| Deferred Revenue | - | -2.65 Million | -2.38 Million | -2.38 Million | -2.01 Million | -3.05 Million |
| Other Current Liabilities | 1.46 Million | 2.77 Million | 3.22 Million | 3.22 Million | 2.31 Million | 2.56 Million |
| Total Non Current Liabilities | 23.28 Million | 16.78 Million | 14.86 Million | 16.85 Million | 12.6 Million | 13.45 Million |
| Long-Term Debt | 18.63 Million | 13.43 Million | 13.62 Million | 13.54 Million | 9.5 Million | 9.6 Million |
| Deferred Revenue Non Current | - | 693.26 Thousand | 667.34 Thousand | 667.34 Thousand | 630.48 Thousand | 455.96 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.64 Million | 2.49 Million | 384.94 Thousand | 2.45 Million | 2.34 Million | 2.33 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 18.66 Million | 480.48 Thousand | 38.31 Million | 7.35 Million | 29.11 Million | 32.54 Million |
| Stock Holders Equity | 18.66 Million | 480.48 Thousand | 38.31 Million | 7.35 Million | 29.11 Million | 32.54 Million |
| Common Stock | - | 126.94 Million | 95.39 Million | 126.42 Million | 81.87 Million | 84.05 Million |
| Retained Earnings | -123.7 Million | -84.09 Million | -68.14 Million | -78.89 Million | -64.2 Million | -63.16 Million |
| Accumulated other comprehensive income | -1.53 Million | -1.42 Million | 11.05 Million | -1.34 Million | 11.42 Million | 11.63 Million |
| Common Stock Equity | 18.66 Million | 480.48 Thousand | 38.31 Million | 7.35 Million | 29.11 Million | 32.54 Million |
| Capital Lease Obligation | 1.3 Million | 155.96 Thousand | 178.15 Thousand | 178.15 Thousand | 121.47 Thousand | 1.05 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 19.94 Million | 14.56 Million | 15.02 Million | 14.94 Million | 11.02 Million | 11.62 Million |
| Net Debt | -8.13 Million | 7.64 Million | 502.56 Thousand | 421.05 Thousand | 4.5 Million | -4.67 Million |
ALI
FTMDF
OPTX
000789
CCARF
002639