Premium Nickel Resources Ltd.
PNRLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $28 | $9 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $1 | $1 |
| Inventory | $1 | $1 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $21 | $31 | $11 | $21 |
| Property Plant & Equip (Net) | $17 | $17 | $7 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $55 | $48 |
| Total NC Assets | $17 | $17 | $62 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37 | $48 | $73 | $76 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3 | -$2 |
| Other Curr. Liab. | $1 | $1 | $2 | $2 |
| Total Curr. Liab. | $6 | $6 | $6 | $6 |
| LT Debt | $19 | $17 | $19 | $17 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $3 | $0 | $1 |
| Total NC Liab. | $24 | $23 | $20 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | -$0 | $2 | $1 |
| Total Liabilities | $30 | $29 | $26 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $127 | $126 |
| Retained Earnings | -$136 | -$124 | -$94 | -$90 |
| AOCI | -$1 | -$2 | $14 | $15 |
| Other Equity | $145 | $144 | $0 | $0 |
| Total Equity | $8 | $19 | $47 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37 | $48 | $73 | $76 |
| Net Debt | $2 | -$9 | $10 | -$0 |