Premium Nickel Resources Ltd.
PNRLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,358 | $28,082 | $9,367 | $19,246 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $826 | $0 | $710 | $533 |
| Inventory | $1,202 | $1,204 | $0 | $0 |
| Other Curr. Assets | $1,286 | $629 | $1,380 | $900 |
| Total Curr. Assets | $20,673 | $30,854 | $11,457 | $20,679 |
| Property Plant & Equip (Net) | $16,620 | $16,680 | $7,207 | $7,572 |
| 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 | $54,536 | $48,120 |
| Total NC Assets | $16,620 | $16,680 | $61,744 | $55,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,292 | $47,534 | $73,200 | $76,371 |
| Liabilities | – | – | – | – |
| Payables | $3,596 | $2,804 | $2,656 | $2,383 |
| Short-Term Debt | $675 | $1,307 | $1,320 | $1,611 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,656 | -$2,383 |
| Other Curr. Liab. | $1,309 | $1,469 | $1,899 | $1,897 |
| Total Curr. Liab. | $5,580 | $5,580 | $5,876 | $5,891 |
| LT Debt | $18,991 | $17,320 | $18,509 | $17,180 |
| Deferred Rev, NC | $0 | $1,129 | $939 | $884 |
| Deferred Tax Liab, NC | $0 | $191 | $211 | $236 |
| Other NC Liab. | $5,003 | $3,329 | $422 | $510 |
| Total NC Liab. | $23,993 | $23,288 | $20,081 | $19,695 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $675 | -$13 | $1,531 | $727 |
| Total Liabilities | $29,573 | $28,869 | $25,957 | $25,587 |
| Equity | – | – | – | – |
| Pref Stock | $32 | $32 | $32 | $32 |
| Common Stock | $0 | $0 | $126,941 | $126,428 |
| Retained Earnings | -$135,712 | -$123,707 | -$93,579 | -$90,323 |
| AOCI | -$1,390 | -$1,534 | $13,850 | $14,648 |
| Other Equity | $144,789 | $143,875 | $0 | $0 |
| Total Equity | $7,719 | $18,666 | $47,244 | $50,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,292 | $47,534 | $73,200 | $76,371 |
| Net Debt | $2,308 | -$9,455 | $10,462 | -$455 |