CA Stock MarketDetailed Quotes

PNPN Power Nickel Inc

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  • 1.070
  • +0.010+0.94%
15min DelayMarket Closed Dec 31 16:00 ET
202.59MMarket Cap-11.89P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6,724.25%12.24M
--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
-Cash and cash equivalents
6,724.25%12.24M
--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
Receivables
155.57%1.26M
--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
-Accounts receivable
155.57%1.26M
--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
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
-Other receivables
----
----
----
--2M
--2M
----
----
----
----
----
Prepaid assets
-21.95%237.9K
--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
Total current assets
1,305.18%13.74M
--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
Non current assets
Net PPE
-30.01%4.89K
--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
-Gross PPE
0.00%226.32K
--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
-0.96%-221.42K
---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
Total non current assets
-30.01%4.89K
--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
Total assets
1,295.70%13.74M
--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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--805.95K
-Current debt
----
----
----
----
----
----
----
----
----
--805.95K
Payables
-2.34%2.42M
--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
-accounts payable
3.96%2.42M
--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
-Due to related parties current
--0
--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
Current deferred liabilities
0.00%7K
--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
Other current liabilities
-32.43%1.46M
--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
Current liabilities
-16.32%3.89M
--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
Non current liabilities
Other non current liabilities
0.00%55.46K
--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
Total non current liabilities
0.00%55.46K
--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
Total liabilities
-16.13%3.94M
--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
Shareholders'equity
Share capital
31.75%97.83M
--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
-common stock
31.75%97.83M
--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
Additional paid-in capital
81.50%4.9M
--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
Retained earnings
-20.03%-100.08M
---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
Other equity interest
164.48%7.14M
--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
Total stockholders'equity
363.44%9.8M
--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
Total equity
363.44%9.8M
--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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6,724.25%12.24M--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
-Cash and cash equivalents 6,724.25%12.24M--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
Receivables 155.57%1.26M--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
-Accounts receivable 155.57%1.26M--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
-Due from related parties current --------------------------------------0
-Other receivables --------------2M--2M--------------------
Prepaid assets -21.95%237.9K--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%113.05K
Total current assets 1,305.18%13.74M--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
Non current assets
Net PPE -30.01%4.89K--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
-Gross PPE 0.00%226.32K--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 -0.96%-221.42K---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
Total non current assets -30.01%4.89K--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
Total assets 1,295.70%13.74M--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
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------------805.95K
-Current debt --------------------------------------805.95K
Payables -2.34%2.42M--5.1M40.47%3.31M44.55%2.19M44.55%2.19M91.80%2.48M126.59%2.35M36.82%1.51M36.82%1.51M21.05%1.29M
-accounts payable 3.96%2.42M--5.05M56.81%3.28M61.18%2.15M61.18%2.15M101.57%2.33M103.09%2.09M20.44%1.33M20.44%1.33M8.21%1.16M
-Due to related parties current --0--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
Current deferred liabilities 0.00%7K--7K-97.51%7K0.00%7K0.00%7K0.00%7K3,916.00%281.12K0.00%7K0.00%7K0.00%7K
Other current liabilities -32.43%1.46M--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
Current liabilities -16.32%3.89M--6.94M69.74%6.29M129.06%6.22M129.06%6.22M114.98%4.65M88.17%3.71M33.52%2.72M33.52%2.72M41.18%2.16M
Non current liabilities
Other non current liabilities 0.00%55.46K--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
Total non current liabilities 0.00%55.46K--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
Total liabilities -16.13%3.94M--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
Shareholders'equity
Share capital 31.75%97.83M--96.28M8.17%77.55M9.00%77.38M9.00%77.38M6.36%74.26M4.79%71.69M3.82%70.99M3.82%70.99M3.15%69.82M
-common stock 31.75%97.83M--96.28M8.17%77.55M9.00%77.38M9.00%77.38M6.36%74.26M4.79%71.69M3.82%70.99M3.82%70.99M3.15%69.82M
Additional paid-in capital 81.50%4.9M--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%5.34M
Retained earnings -20.03%-100.08M---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
Other equity interest 164.48%7.14M--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
Total stockholders'equity 363.44%9.8M--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
Total equity 363.44%9.8M--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
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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