CA Stock MarketDetailed Quotes

PNPN Power Nickel Inc

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  • 0.780
  • +0.050+6.85%
15min DelayMarket Closed Nov 27 16:00 ET
149.34MMarket Cap-7800P/E (TTM)

Power Nickel Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--18.61M
-50.13%736.18K
-83.03%216.37K
-83.03%216.37K
-49.56%179.33K
152.31%1.48M
8.36%1.28M
8.36%1.28M
-81.32%355.53K
-58.86%953.8K
-Cash and cash equivalents
--18.61M
-50.13%736.18K
-83.03%216.37K
-83.03%216.37K
-49.56%179.33K
152.31%1.48M
8.36%1.28M
8.36%1.28M
-81.32%355.53K
-58.86%953.8K
Receivables
--1.32M
65.78%778.81K
1,094.95%3.21M
1,094.95%3.21M
614.69%493.43K
573.58%469.78K
71.09%268.88K
71.09%268.88K
-67.08%69.04K
-83.89%40.44K
-Accounts receivable
--1.32M
65.78%778.81K
351.12%1.21M
351.12%1.21M
614.69%493.43K
573.58%469.78K
161.84%268.88K
161.84%268.88K
-21.14%69.04K
-39.03%40.44K
-Due from related parties current
----
----
----
----
----
----
----
----
--0
--0
-Other receivables
----
----
--2M
--2M
----
----
----
----
----
----
Prepaid assets
--170.01K
-69.44%118.73K
-26.74%298.49K
-26.74%298.49K
169.63%304.82K
1,709.51%388.5K
614.50%407.44K
614.50%407.44K
-10.25%113.05K
55.26%179.86K
Total current assets
--20.11M
-30.02%1.63M
91.03%3.73M
91.03%3.73M
81.83%977.57K
245.20%2.33M
40.30%1.95M
40.30%1.95M
-75.99%537.62K
-56.27%1.17M
Non current assets
Net PPE
--5.37K
-29.99%5.84K
-29.98%6.32K
-29.98%6.32K
-29.98%6.99K
-29.99%8.34K
-29.99%9.02K
-29.99%9.02K
-29.99%9.99K
-29.99%10.95K
-Gross PPE
--226.32K
0.00%226.32K
0.00%226.32K
0.00%226.32K
0.00%226.32K
0.00%226.32K
0.00%226.32K
0.00%226.32K
0.00%226.32K
0.00%226.32K
-Accumulated depreciation
---220.95K
-1.15%-220.48K
-1.24%-220K
-1.24%-220K
-1.38%-219.33K
-1.67%-217.97K
-1.81%-217.3K
-1.81%-217.3K
-2.02%-216.33K
-2.23%-215.37K
Total non current assets
--5.37K
-29.99%5.84K
-29.98%6.32K
-29.98%6.32K
-29.98%6.99K
-29.99%8.34K
-29.99%9.02K
-29.99%9.02K
-29.99%9.99K
-29.99%10.95K
Total assets
--20.11M
-30.02%1.64M
90.47%3.73M
90.47%3.73M
79.79%984.56K
240.43%2.34M
39.66%1.96M
39.66%1.96M
-75.69%547.61K
-56.12%1.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--805.95K
--769.92K
-Current debt
----
----
----
----
----
----
----
----
--805.95K
--769.92K
Payables
--5.1M
40.47%3.31M
44.55%2.19M
44.55%2.19M
91.80%2.48M
126.59%2.35M
36.82%1.51M
36.82%1.51M
21.05%1.29M
8.05%1.02M
-accounts payable
--5.05M
56.81%3.28M
61.18%2.15M
61.18%2.15M
101.57%2.33M
103.09%2.09M
20.44%1.33M
20.44%1.33M
8.21%1.16M
0.34%947.04K
-Due to related parties current
--43.48K
-90.83%23.88K
-77.81%40.17K
-77.81%40.17K
9.48%150.17K
3,143.59%260.43K
--181K
--181K
--137.17K
--72.78K
Current deferred liabilities
--7K
-97.51%7K
0.00%7K
0.00%7K
0.00%7K
3,916.00%281.12K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
Other current liabilities
--1.84M
177.90%2.98M
236.46%4.03M
236.46%4.03M
3,755.15%2.16M
469.28%1.07M
445.41%1.2M
445.41%1.2M
-87.71%56.05K
-63.76%173.97K
Current liabilities
--6.94M
69.74%6.29M
129.06%6.22M
129.06%6.22M
114.98%4.65M
88.17%3.71M
33.52%2.72M
33.52%2.72M
41.18%2.16M
37.73%1.97M
Non current liabilities
Other non current liabilities
--55.46K
0.00%55.46K
0.00%55.46K
0.00%55.46K
0.00%55.46K
0.00%55.46K
0.00%55.46K
0.00%55.46K
-20.26%55.46K
-20.26%55.46K
Total non current liabilities
--55.46K
0.00%55.46K
0.00%55.46K
0.00%55.46K
0.00%55.46K
0.00%55.46K
0.00%55.46K
0.00%55.46K
-92.52%55.46K
-92.20%55.46K
Total liabilities
--7M
68.71%6.35M
126.48%6.28M
126.48%6.28M
112.10%4.7M
85.75%3.76M
32.63%2.77M
32.63%2.77M
-2.43%2.22M
-5.41%2.03M
Shareholders'equity
Share capital
--96.28M
8.17%77.55M
9.00%77.38M
9.00%77.38M
6.36%74.26M
4.79%71.69M
3.82%70.99M
3.82%70.99M
3.15%69.82M
3.15%69.82M
-common stock
--96.28M
8.17%77.55M
9.00%77.38M
9.00%77.38M
6.36%74.26M
4.79%71.69M
3.82%70.99M
3.82%70.99M
3.15%69.82M
3.15%69.82M
Additional paid-in capital
--3.2M
40.87%2.58M
34.19%2.65M
34.19%2.65M
-49.46%2.7M
-65.79%1.83M
15.71%1.97M
15.71%1.97M
3.10%5.34M
2.26%5.34M
Retained earnings
---93.62M
-13.67%-88.13M
-13.01%-85.88M
-13.01%-85.88M
-7.33%-83.38M
-1.52%-77.54M
-5.45%-75.99M
-5.45%-75.99M
-4.72%-77.68M
-4.31%-76.85M
Other equity interest
--7.25M
27.06%3.3M
49.38%3.3M
49.38%3.3M
217.20%2.7M
102.82%2.6M
71.47%2.21M
71.47%2.21M
-34.12%851.6K
-35.83%851.6K
Total stockholders'equity
--13.11M
-231.74%-4.71M
-213.37%-2.55M
-213.37%-2.55M
-122.70%-3.72M
-6.13%-1.42M
-18.27%-812.48K
-18.27%-812.48K
-8,348.47%-1.67M
-250.53%-841.12K
Total equity
--13.11M
-231.74%-4.71M
-213.37%-2.55M
-213.37%-2.55M
-122.70%-3.72M
-6.13%-1.42M
-18.27%-812.48K
-18.27%-812.48K
-8,348.47%-1.67M
-250.53%-841.12K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --18.61M-50.13%736.18K-83.03%216.37K-83.03%216.37K-49.56%179.33K152.31%1.48M8.36%1.28M8.36%1.28M-81.32%355.53K-58.86%953.8K
-Cash and cash equivalents --18.61M-50.13%736.18K-83.03%216.37K-83.03%216.37K-49.56%179.33K152.31%1.48M8.36%1.28M8.36%1.28M-81.32%355.53K-58.86%953.8K
Receivables --1.32M65.78%778.81K1,094.95%3.21M1,094.95%3.21M614.69%493.43K573.58%469.78K71.09%268.88K71.09%268.88K-67.08%69.04K-83.89%40.44K
-Accounts receivable --1.32M65.78%778.81K351.12%1.21M351.12%1.21M614.69%493.43K573.58%469.78K161.84%268.88K161.84%268.88K-21.14%69.04K-39.03%40.44K
-Due from related parties current ----------------------------------0--0
-Other receivables ----------2M--2M------------------------
Prepaid assets --170.01K-69.44%118.73K-26.74%298.49K-26.74%298.49K169.63%304.82K1,709.51%388.5K614.50%407.44K614.50%407.44K-10.25%113.05K55.26%179.86K
Total current assets --20.11M-30.02%1.63M91.03%3.73M91.03%3.73M81.83%977.57K245.20%2.33M40.30%1.95M40.30%1.95M-75.99%537.62K-56.27%1.17M
Non current assets
Net PPE --5.37K-29.99%5.84K-29.98%6.32K-29.98%6.32K-29.98%6.99K-29.99%8.34K-29.99%9.02K-29.99%9.02K-29.99%9.99K-29.99%10.95K
-Gross PPE --226.32K0.00%226.32K0.00%226.32K0.00%226.32K0.00%226.32K0.00%226.32K0.00%226.32K0.00%226.32K0.00%226.32K0.00%226.32K
-Accumulated depreciation ---220.95K-1.15%-220.48K-1.24%-220K-1.24%-220K-1.38%-219.33K-1.67%-217.97K-1.81%-217.3K-1.81%-217.3K-2.02%-216.33K-2.23%-215.37K
Total non current assets --5.37K-29.99%5.84K-29.98%6.32K-29.98%6.32K-29.98%6.99K-29.99%8.34K-29.99%9.02K-29.99%9.02K-29.99%9.99K-29.99%10.95K
Total assets --20.11M-30.02%1.64M90.47%3.73M90.47%3.73M79.79%984.56K240.43%2.34M39.66%1.96M39.66%1.96M-75.69%547.61K-56.12%1.19M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------805.95K--769.92K
-Current debt ----------------------------------805.95K--769.92K
Payables --5.1M40.47%3.31M44.55%2.19M44.55%2.19M91.80%2.48M126.59%2.35M36.82%1.51M36.82%1.51M21.05%1.29M8.05%1.02M
-accounts payable --5.05M56.81%3.28M61.18%2.15M61.18%2.15M101.57%2.33M103.09%2.09M20.44%1.33M20.44%1.33M8.21%1.16M0.34%947.04K
-Due to related parties current --43.48K-90.83%23.88K-77.81%40.17K-77.81%40.17K9.48%150.17K3,143.59%260.43K--181K--181K--137.17K--72.78K
Current deferred liabilities --7K-97.51%7K0.00%7K0.00%7K0.00%7K3,916.00%281.12K0.00%7K0.00%7K0.00%7K0.00%7K
Other current liabilities --1.84M177.90%2.98M236.46%4.03M236.46%4.03M3,755.15%2.16M469.28%1.07M445.41%1.2M445.41%1.2M-87.71%56.05K-63.76%173.97K
Current liabilities --6.94M69.74%6.29M129.06%6.22M129.06%6.22M114.98%4.65M88.17%3.71M33.52%2.72M33.52%2.72M41.18%2.16M37.73%1.97M
Non current liabilities
Other non current liabilities --55.46K0.00%55.46K0.00%55.46K0.00%55.46K0.00%55.46K0.00%55.46K0.00%55.46K0.00%55.46K-20.26%55.46K-20.26%55.46K
Total non current liabilities --55.46K0.00%55.46K0.00%55.46K0.00%55.46K0.00%55.46K0.00%55.46K0.00%55.46K0.00%55.46K-92.52%55.46K-92.20%55.46K
Total liabilities --7M68.71%6.35M126.48%6.28M126.48%6.28M112.10%4.7M85.75%3.76M32.63%2.77M32.63%2.77M-2.43%2.22M-5.41%2.03M
Shareholders'equity
Share capital --96.28M8.17%77.55M9.00%77.38M9.00%77.38M6.36%74.26M4.79%71.69M3.82%70.99M3.82%70.99M3.15%69.82M3.15%69.82M
-common stock --96.28M8.17%77.55M9.00%77.38M9.00%77.38M6.36%74.26M4.79%71.69M3.82%70.99M3.82%70.99M3.15%69.82M3.15%69.82M
Additional paid-in capital --3.2M40.87%2.58M34.19%2.65M34.19%2.65M-49.46%2.7M-65.79%1.83M15.71%1.97M15.71%1.97M3.10%5.34M2.26%5.34M
Retained earnings ---93.62M-13.67%-88.13M-13.01%-85.88M-13.01%-85.88M-7.33%-83.38M-1.52%-77.54M-5.45%-75.99M-5.45%-75.99M-4.72%-77.68M-4.31%-76.85M
Other equity interest --7.25M27.06%3.3M49.38%3.3M49.38%3.3M217.20%2.7M102.82%2.6M71.47%2.21M71.47%2.21M-34.12%851.6K-35.83%851.6K
Total stockholders'equity --13.11M-231.74%-4.71M-213.37%-2.55M-213.37%-2.55M-122.70%-3.72M-6.13%-1.42M-18.27%-812.48K-18.27%-812.48K-8,348.47%-1.67M-250.53%-841.12K
Total equity --13.11M-231.74%-4.71M-213.37%-2.55M-213.37%-2.55M-122.70%-3.72M-6.13%-1.42M-18.27%-812.48K-18.27%-812.48K-8,348.47%-1.67M-250.53%-841.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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