Power Nickel Inc. (TSXV: PNPN)
Canada
· Delayed Price · Currency is CAD 0.920
+0.030 (3.37%)
Dec 20, 2024, 3:59 PM EST
Power Nickel Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 12.24 | 0.22 | 1.28 | 1.18 | 0.18 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 12.24 | 0.22 | 1.28 | 1.18 | 0.18 | 0.01 | Upgrade
|
| Cash Growth | 6724.25% | -83.03% | 8.36% | 556.37% | 2310.22% | -75.17% | Upgrade
|
| Other Receivables | 1.26 | 3.21 | 0.27 | 0.16 | 0.25 | 0 | Upgrade
|
| Receivables | 1.26 | 3.21 | 0.27 | 0.16 | 0.25 | 0 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.3 | 0.41 | 0.06 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.05 | 0.08 | Upgrade
|
| Total Current Assets | 13.74 | 3.73 | 1.95 | 1.39 | 0.48 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
|
| Total Assets | 13.74 | 3.73 | 1.96 | 1.4 | 0.5 | 0.09 | Upgrade
|
| Accounts Payable | 2.16 | 1.64 | 0.4 | 0.3 | 0.19 | 0.39 | Upgrade
|
| Accrued Expenses | 0.04 | 0.17 | 0.29 | 0.13 | 0.12 | 0.41 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.71 | 0.59 | 0.95 | Upgrade
|
| Current Unearned Revenue | 1.46 | 4.03 | 1.2 | 0.22 | - | - | Upgrade
|
| Other Current Liabilities | 0.22 | 0.38 | 0.82 | 0.68 | 0.85 | 0.95 | Upgrade
|
| Total Current Liabilities | 3.89 | 6.22 | 2.72 | 2.04 | 1.75 | 2.69 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 3.94 | 6.28 | 2.77 | 2.09 | 1.82 | 2.76 | Upgrade
|
| Common Stock | 97.83 | 77.38 | 70.99 | 68.38 | 58.33 | 56.31 | Upgrade
|
| Additional Paid-In Capital | 4.9 | 2.65 | 1.97 | 1.71 | 4.1 | 3.61 | Upgrade
|
| Retained Earnings | -100.08 | -85.88 | -75.99 | -72.06 | -65.35 | -63.31 | Upgrade
|
| Comprehensive Income & Other | 7.14 | 3.3 | 2.21 | 1.29 | 1.61 | 0.73 | Upgrade
|
| Shareholders' Equity | 9.8 | -2.55 | -0.81 | -0.69 | -1.32 | -2.67 | Upgrade
|
| Total Liabilities & Equity | 13.74 | 3.73 | 1.96 | 1.4 | 0.5 | 0.09 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.01 | 0.71 | 0.59 | 0.95 | Upgrade
|
| Net Cash (Debt) | 12.23 | 0.21 | 1.27 | 0.47 | -0.41 | -0.94 | Upgrade
|
| Net Cash Growth | 6997.39% | -83.49% | 171.94% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.00 | 0.01 | 0.01 | -0.02 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 189.34 | 149.87 | 128.74 | 84.79 | 77.54 | 14.16 | Upgrade
|
| Total Common Shares Outstanding | 191.46 | 149.87 | 120.15 | 84.79 | 44.34 | 14.16 | Upgrade
|
| Working Capital | 9.85 | -2.5 | -0.77 | -0.64 | -1.27 | -2.61 | Upgrade
|
| Book Value Per Share | 0.05 | -0.02 | -0.01 | -0.01 | -0.03 | -0.19 | Upgrade
|
| Tangible Book Value | 9.8 | -2.55 | -0.81 | -0.69 | -1.32 | -2.67 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | -0.02 | -0.01 | -0.01 | -0.03 | -0.19 | Upgrade
|
| Machinery | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.