Premium Nickel Resources Ltd. (PNRL.V)

CAD 0.47

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 76.37 Million 41.65 Million 41.68 Million 39.64 Million 40.03 Million 67.5 Million
Total Current Assets 20.67 Million 6.43 Million 2.24 Million 422 Thousand 1.35 Million 2.97 Million
Cash And Short Term Investments 19.24 Million 5.16 Million 1.97 Million 308 Thousand 1.09 Million 2.83 Million
Cash and Cash Equivalents 19.24 Million 5.16 Million 1.97 Million 308 Thousand 1.09 Million 339 Thousand
Short Term Investments - - - - - 2.5 Million
Net Receivables 532.83 Thousand 804.63 Thousand 221 Thousand 78 Thousand 256 Thousand 85 Thousand
Inventory 212.13 Thousand - 44.33 Thousand - - -
Other Current Assets 900.31 Thousand 470.72 Thousand 8664.00 - - 48 Thousand
Total Non-Current Assets 55.69 Million 35.21 Million 39.43 Million 39.22 Million 38.68 Million 64.52 Million
Net PPE 7.57 Million 35.21 Million 39.11 Million 39.12 Million 28 Thousand 35 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 321 Thousand 48 Thousand - 14 Thousand
Tax Assets - - - - - -
Other Non Current Assets 48.12 Million - - 50 Thousand 38.65 Million 64.47 Million
Other Assets - - - - - -
Total Liabilities 25.58 Million 14.46 Million 480 Thousand 629 Thousand 608 Thousand 556 Thousand
Total Current Liabilities 5.89 Million 12.46 Million 480 Thousand 362 Thousand 608 Thousand 556 Thousand
Account Payables 2.38 Million 3.66 Million 401 Thousand 290 Thousand - -
Tax Payables - - - - - -
Short Term Debt 1.61 Million 8.43 Million - - - -
Deferred Revenue -2.38 Million - - - - -
Other Current Liabilities 4.28 Million 365.19 Thousand 79 Thousand 72 Thousand 608 Thousand 556 Thousand
Total Non Current Liabilities 19.69 Million 2 Million 8.97 Million 267 Thousand - -
Long-Term Debt 18.06 Million 1.53 Million - - - -
Deferred Revenue Non Current 884.48 Thousand 298 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 510.2 Thousand 475.94 Thousand 8.97 Million - - -
Other Liabilities - - -8.97 Million - - -
Total Equity 50.78 Million 27.18 Million 41.2 Million 39.01 Million 39.43 Million 66.94 Million
Stock Holders Equity 50.78 Million 27.18 Million 41.2 Million 39.01 Million 39.43 Million 66.94 Million
Common Stock 126.42 Million 91.14 Million 93.45 Million 89.62 Million 89 Million 87.94 Million
Retained Earnings -90.32 Million -78.09 Million -57.09 Million -53.29 Million -54.34 Million -29.34 Million
Accumulated other comprehensive income 14.64 Million 14.1 Million 4.25 Million 2.09 Million 4.17 Million 7.74 Million
Common Stock Equity 50.78 Million 27.18 Million 41.2 Million 39.01 Million 39.43 Million 66.94 Million
Capital Lease Obligation 236.12 Thousand 2.73 Million - - - -
Total Investments - - 321 Thousand 48 Thousand - 2.51 Million
Total Debt 19.91 Million 9.96 Million - - - -
Net Debt 666.08 Thousand 4.8 Million -1.97 Million -308 Thousand -1.09 Million -339 Thousand

Balance Sheet Charts