Power Nickel Inc. (PNPN.V)
CAD 1.29
(-5.15%)
CAD 1.29
(-5.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Million | 1.96 Million | 1.4 Million | 502.69 Thousand | 93.75 Thousand | 252.02 Thousand |
| Total Current Assets | 3.72 Million | 1.95 Million | 1.39 Million | 484.28 Thousand | 89.14 Thousand | 247.84 Thousand |
| Cash And Short Term Investments | 216.36 Thousand | 1.27 Million | 1.17 Million | 179.27 Thousand | 7438.00 | 29.96 Thousand |
| Cash and Cash Equivalents | 216.36 Thousand | 1.27 Million | 1.17 Million | 179.27 Thousand | 7438.00 | 29.96 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.21 Million | 268.87 Thousand | 157.15 Thousand | 254.96 Thousand | 2893.00 | 24.98 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 298.49 Thousand | 407.44 Thousand | 57.02 Thousand | 50.05 Thousand | 78.81 Thousand | 192.9 Thousand |
| Total Non-Current Assets | 6315.00 | 9019.00 | 12.88 Thousand | 18.4 Thousand | 4604.00 | 4184.00 |
| Net PPE | 6315.00 | 9019.00 | 12.88 Thousand | 18.4 Thousand | 4604.00 | 4184.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.28 Million | 2.77 Million | 2.09 Million | 1.82 Million | 2.76 Million | 1.73 Million |
| Total Current Liabilities | 6.22 Million | 2.71 Million | 2.03 Million | 1.16 Million | 2.69 Million | 1.66 Million |
| Account Payables | 2.14 Million | 1.33 Million | 1.1 Million | 1.11 Million | 1.36 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7000.00 | - | 703.36 Thousand | - | 472.39 Thousand | 386 Thousand |
| Deferred Revenue | -7000.00 | - | 7000.00 | - | - | - |
| Other Current Liabilities | 4.07 Million | 1.38 Million | 219.72 Thousand | 46.08 Thousand | 857.61 Thousand | 1.27 Million |
| Total Non Current Liabilities | 55.46 Thousand | 55.46 Thousand | 55.46 Thousand | 655.39 Thousand | 69.55 Thousand | 69.55 Thousand |
| Long-Term Debt | - | - | - | 585.83 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.46 Thousand | 55.46 Thousand | 55.46 Thousand | 69.55 Thousand | 69.55 Thousand | 69.55 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.54 Million | -812.47 Thousand | -686.94 Thousand | -1.31 Million | -2.67 Million | -1.47 Million |
| Stock Holders Equity | -2.54 Million | -812.47 Thousand | -686.94 Thousand | -1.31 Million | -2.67 Million | -1.47 Million |
| Common Stock | 77.37 Million | 70.99 Million | 68.37 Million | 58.32 Million | 56.3 Million | 56.3 Million |
| Retained Earnings | -85.87 Million | -75.98 Million | -75.55 Million | -65.35 Million | -63.31 Million | -62.56 Million |
| Accumulated other comprehensive income | 3.3 Million | 2.21 Million | 1.29 Million | 1.61 Million | 728.2 Thousand | 971.73 Thousand |
| Common Stock Equity | -2.54 Million | -812.47 Thousand | -686.94 Thousand | -1.31 Million | -2.67 Million | -1.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7000.00 | - | 703.36 Thousand | 585.83 Thousand | 472.39 Thousand | 386 Thousand |
| Net Debt | -209.36 Thousand | -1.27 Million | -473.32 Thousand | 406.56 Thousand | 464.95 Thousand | 356.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.11 Million | 1.63 Million | 3.73 Million | 3.73 Million | 984.56 Thousand | 1.97 Million |
| Total Current Assets | 20.1 Million | 1.63 Million | 3.72 Million | 3.72 Million | 977.57 Thousand | 1.96 Million |
| Cash And Short Term Investments | 18.61 Million | 736.17 Thousand | 216.36 Thousand | 216.36 Thousand | 179.32 Thousand | 1.14 Million |
| Cash and Cash Equivalents | 18.61 Million | 736.17 Thousand | 216.36 Thousand | 216.36 Thousand | 179.32 Thousand | 1.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.32 Million | 778.81 Thousand | 3.21 Million | 3.21 Million | 493.42 Thousand | 369.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 170.01 Thousand | 118.72 Thousand | 298.49 Thousand | 298.49 Thousand | 304.81 Thousand | 449.6 Thousand |
| Total Non-Current Assets | 5367.00 | 5841.00 | 6315.00 | 6315.00 | 6991.00 | 7667.00 |
| Net PPE | 5367.00 | 5841.00 | 6315.00 | 6315.00 | 6991.00 | 7667.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.99 Million | 6.34 Million | 6.28 Million | 6.28 Million | 4.7 Million | 3.04 Million |
| Total Current Liabilities | 6.94 Million | 6.29 Million | 6.22 Million | 6.22 Million | 4.64 Million | 2.98 Million |
| Account Payables | 5.05 Million | 3.28 Million | 2.14 Million | 2.14 Million | 2.32 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7000.00 | - | - | - | - | - |
| Deferred Revenue | -7000.00 | - | - | - | - | - |
| Other Current Liabilities | 1.88 Million | 3 Million | 4.07 Million | 4.07 Million | 2.31 Million | 2.98 Million |
| Total Non Current Liabilities | 55.46 Thousand | 55.46 Thousand | 55.46 Thousand | 55.46 Thousand | 55.46 Thousand | 55.46 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.46 Thousand | 55.46 Thousand | 55.46 Thousand | 55.46 Thousand | 55.46 Thousand | 55.46 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 13.11 Million | -4.7 Million | -2.54 Million | -2.54 Million | -3.71 Million | -1.06 Million |
| Stock Holders Equity | 13.11 Million | -4.7 Million | -2.54 Million | -2.54 Million | -3.71 Million | -1.06 Million |
| Common Stock | 96.28 Million | 77.54 Million | 77.37 Million | 77.37 Million | 74.25 Million | 73.01 Million |
| Retained Earnings | -93.62 Million | -88.13 Million | -85.87 Million | -85.87 Million | -83.37 Million | -79.34 Million |
| Accumulated other comprehensive income | 7.25 Million | 3.3 Million | 3.3 Million | 3.3 Million | 2.7 Million | 2.6 Million |
| Common Stock Equity | 13.11 Million | -4.7 Million | -2.54 Million | -2.54 Million | -3.71 Million | -1.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7000.00 | - | - | - | - | - |
| Net Debt | -18.6 Million | -736.17 Thousand | -216.36 Thousand | -216.36 Thousand | -179.32 Thousand | -1.14 Million |
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