PNRL — Premium Nickel Resources Balance Sheet
0.000.00%
- CA$163.42m
- CA$173.92m
- 27
- 31
- 35
- 22
Annual balance sheet for Premium Nickel Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.1 | 0.308 | 1.97 | 5.16 | 19.2 |
Net Total Receivables | 0.157 | 0.078 | 0.221 | 0.805 | 0.533 |
Prepaid Expenses | |||||
Total Current Assets | 1.35 | 0.422 | 2.25 | 6.44 | 20.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.7 | 39.1 | 39.1 | 35.2 | 55.7 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 40 | 39.6 | 41.7 | 41.7 | 76.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.608 | 0.629 | 0.48 | 12.5 | 5.89 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.608 | 0.629 | 0.48 | 14.5 | 25.6 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 39.4 | 39 | 41.2 | 27.2 | 50.8 |
Total Liabilities & Shareholders' Equity | 40 | 39.6 | 41.7 | 41.7 | 76.4 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |