Premium Nickel Resources Ltd.
PNRLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,246 | $5,163 | $1,973 | $308 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $805 | $140 | $78 |
| Inventory | $0 | $0 | $44 | $0 |
| Other Curr. Assets | $1,426 | $471 | $9 | $36 |
| Total Curr. Assets | $20,679 | $6,438 | $2,247 | $422 |
| Property Plant & Equip (Net) | $55,692 | $35,219 | $39,115 | $39,124 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $321 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $50 |
| Total NC Assets | $55,692 | $35,219 | $39,436 | $39,222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,371 | $41,657 | $41,683 | $39,644 |
| Liabilities | – | – | – | – |
| Payables | $2,383 | $3,661 | $218 | $290 |
| Short-Term Debt | $1,611 | $8,437 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,897 | $365 | $362 | $72 |
| Total Curr. Liab. | $5,891 | $12,462 | $480 | $362 |
| LT Debt | $18,301 | $1,530 | $0 | $0 |
| Deferred Rev, NC | $0 | $298 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$298 | $0 | $0 |
| Other NC Liab. | $1,395 | $476 | $8,975 | $267 |
| Total NC Liab. | $19,695 | $2,006 | $8,975 | $267 |
| Other Liabilities | $0 | $0 | -$8,975 | $0 |
| Cap. Leases | $1,611 | $2,731 | $0 | $0 |
| Total Liabilities | $25,587 | $14,469 | $480 | $629 |
| Equity | – | – | – | – |
| Pref Stock | $32 | $32 | $591 | $591 |
| Common Stock | $126,428 | $91,144 | $93,451 | $89,627 |
| Retained Earnings | -$90,323 | -$78,093 | -$57,091 | -$53,299 |
| AOCI | $14,648 | $14,105 | $4,252 | $2,096 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $50,784 | $27,188 | $41,203 | $39,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,371 | $41,657 | $41,683 | $39,644 |
| Net Debt | $666 | $4,804 | -$1,973 | -$308 |