CA Stock MarketDetailed Quotes

PNRL Premium Nickel Resources Ltd

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  • 0.670
  • -0.020-2.90%
15min DelayPost Market Oct 21 11:51 ET
124.42MMarket Cap-5583P/E (TTM)

Premium Nickel Resources Ltd 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
(Q2)Jun 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
29.96%28.08M
76.26%9.37M
272.76%19.25M
272.76%19.25M
53.79%8.85M
1,535.72%21.61M
--5.31M
159.42%5.16M
159.42%5.16M
--5.76M
-Cash and cash equivalents
29.96%28.08M
76.26%9.37M
272.76%19.25M
272.76%19.25M
53.79%8.85M
1,535.72%21.61M
--5.31M
159.42%5.16M
159.42%5.16M
--5.76M
Receivables
11.57%939.33K
2.68%710.07K
-33.78%532.84K
-33.78%532.84K
-36.34%495.37K
117.54%841.89K
--691.55K
476.26%804.63K
476.26%804.63K
--778.15K
-Taxes receivable
10.69%931.89K
1.60%702.63K
-34.70%525.39K
-34.70%525.39K
-36.20%495.37K
686.81%841.89K
--691.55K
476.26%804.63K
476.26%804.63K
--776.43K
-Other receivables
--7.44K
--7.44K
--7.44K
--7.44K
----
----
----
----
----
--1.71K
Inventory
--1.2M
----
----
----
----
----
----
----
----
----
Prepaid assets
29.30%628.64K
185.49%1.38M
91.26%900.31K
91.26%900.31K
574.84%1.89M
768.21%486.2K
--483.29K
5,333.11%470.73K
5,333.11%470.73K
--279.33K
Total current assets
34.52%30.85M
76.55%11.46M
221.18%20.68M
221.18%20.68M
64.86%11.23M
770.77%22.94M
--6.49M
201.07%6.44M
201.07%6.44M
--6.81M
Non current assets
Net PPE
-60.94%16.68M
55.85%61.74M
58.13%55.69M
58.13%55.69M
11.62%50.49M
8.87%42.71M
--39.62M
1,036.11%35.22M
1,036.11%35.22M
--45.23M
-Gross PPE
-57.39%18.28M
58.00%62.82M
59.85%56.45M
59.85%56.45M
12.44%50.86M
--42.89M
--39.76M
1,039.23%35.32M
1,039.23%35.32M
--45.23M
-Accumulated depreciation
-757.16%-1.6M
-655.47%-1.08M
-686.63%-759.44K
-686.63%-759.44K
---371.14K
---186.3K
---142.31K
---96.54K
---96.54K
----
Total non current assets
-60.94%16.68M
55.85%61.74M
58.13%55.69M
58.13%55.69M
11.62%50.49M
8.87%42.71M
--39.62M
1,036.11%35.22M
1,036.11%35.22M
--45.23M
Total assets
-27.59%47.53M
58.76%73.2M
83.33%76.37M
83.33%76.37M
18.59%61.72M
56.82%65.64M
--46.11M
695.22%41.66M
695.22%41.66M
--52.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.89%1.31M
-84.05%1.32M
-80.90%1.61M
-80.90%1.61M
--1.89M
--1.27M
--8.27M
--8.44M
--8.44M
----
-Current debt
----
----
----
----
----
----
--6.94M
--7.07M
--7.07M
----
-Current capital lease obligation
2.89%1.31M
-1.08%1.32M
17.97%1.61M
17.97%1.61M
--1.89M
--1.27M
--1.33M
--1.37M
--1.37M
----
Payables
-5.87%2.97M
-23.69%2.82M
-33.12%2.48M
-33.12%2.48M
8.47%2.27M
139.67%3.16M
--3.69M
733.50%3.7M
733.50%3.7M
--2.09M
-accounts payable
-8.32%2.8M
-24.32%2.66M
-34.89%2.38M
-34.89%2.38M
-2.25%2.01M
144.47%3.06M
--3.51M
1,575.63%3.66M
1,575.63%3.66M
--2.06M
-Due to related parties current
68.67%169.67K
-11.51%160.48K
116.94%93.8K
116.94%93.8K
680.75%256.55K
50.14%100.59K
--181.34K
-80.86%43.24K
-80.86%43.24K
--32.86K
Current accrued expenses
451.24%1.3M
185.81%1.74M
460.05%1.8M
460.05%1.8M
-47.79%876.89K
-28.76%235.79K
--608.43K
136.52%321.96K
136.52%321.96K
--1.68M
Current liabilities
19.62%5.58M
-53.27%5.88M
-52.73%5.89M
-52.73%5.89M
33.58%5.04M
182.89%4.66M
--12.57M
2,046.89%12.46M
2,046.89%12.46M
--3.77M
Non current liabilities
Long term debt and capital lease obligation
31.86%18.64M
1,145.59%18.51M
1,095.85%18.3M
1,095.85%18.3M
7,470.45%13.08M
--14.14M
--1.49M
--1.53M
--1.53M
--172.8K
-Long term debt
44.88%18.64M
12,108.77%18.51M
11,015.24%18.3M
11,015.24%18.3M
7,470.45%13.08M
--12.87M
--151.6K
--164.64K
--164.64K
--172.8K
-Long term capital lease obligation
----
----
--0
--0
--0
--1.27M
--1.33M
--1.37M
--1.37M
----
Derivative product liabilities
0.00%2.75M
----
----
----
--2.75M
--2.75M
----
----
----
--0
Employee benefits
125.33%770.19K
139.49%633.3K
186.73%510.2K
186.73%510.2K
279.30%435.05K
--341.81K
--264.44K
--177.94K
--177.94K
--114.7K
Non current deferred liabilities
86.78%1.13M
106.27%939.13K
196.81%884.48K
196.81%884.48K
--856.52K
--604.41K
--455.29K
--298K
--298K
----
Other non current liabilities
----
----
----
----
--60
----
----
----
----
----
Total non current liabilities
30.60%23.29M
810.43%20.08M
881.68%19.7M
881.68%19.7M
5,855.99%17.12M
--17.83M
--2.21M
-77.65%2.01M
-77.65%2.01M
--287.5K
Total liabilities
28.32%28.87M
75.62%25.96M
76.84%25.59M
76.84%25.59M
445.78%22.16M
1,264.28%22.5M
--14.78M
51.42%14.47M
51.42%14.47M
--4.06M
Shareholders'equity
Share capital
-99.97%31.52K
29.34%126.97M
38.70%126.46M
38.70%126.46M
-10.49%111.26M
17.87%111.46M
--98.17M
1,046.48%91.18M
1,046.48%91.18M
--124.3M
-common stock
--0
29.35%126.94M
38.71%126.43M
38.71%126.43M
-10.49%111.23M
18.58%111.43M
--98.13M
1,046.08%91.14M
1,046.08%91.14M
--124.26M
-Preferred stock
0.00%31.52K
0.00%31.52K
0.00%31.52K
0.00%31.52K
-17.24%31.52K
-94.67%31.52K
--31.52K
--31.52K
--31.52K
--38.08K
Additional paid-in capital
--143.87M
----
----
----
----
----
----
----
----
----
Retained earnings
-47.74%-123.71M
-16.28%-93.58M
-15.66%-90.32M
-15.66%-90.32M
5.01%-87.22M
-43.37%-83.73M
---80.48M
-479.21%-78.09M
-479.21%-78.09M
---91.82M
Gains losses not affecting retained earnings
-109.95%-1.53M
1.55%13.85M
3.85%14.65M
3.85%14.65M
0.09%15.52M
280.61%15.42M
--13.64M
1,062.85%14.11M
1,062.85%14.11M
--15.51M
Total stockholders'equity
-56.74%18.67M
50.81%47.24M
86.79%50.78M
86.79%50.78M
-17.57%39.56M
7.30%43.14M
--31.33M
729.80%27.19M
729.80%27.19M
--47.98M
Total equity
-56.74%18.67M
50.81%47.24M
86.79%50.78M
86.79%50.78M
-17.57%39.56M
7.30%43.14M
--31.33M
729.80%27.19M
729.80%27.19M
--47.98M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 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 29.96%28.08M76.26%9.37M272.76%19.25M272.76%19.25M53.79%8.85M1,535.72%21.61M--5.31M159.42%5.16M159.42%5.16M--5.76M
-Cash and cash equivalents 29.96%28.08M76.26%9.37M272.76%19.25M272.76%19.25M53.79%8.85M1,535.72%21.61M--5.31M159.42%5.16M159.42%5.16M--5.76M
Receivables 11.57%939.33K2.68%710.07K-33.78%532.84K-33.78%532.84K-36.34%495.37K117.54%841.89K--691.55K476.26%804.63K476.26%804.63K--778.15K
-Taxes receivable 10.69%931.89K1.60%702.63K-34.70%525.39K-34.70%525.39K-36.20%495.37K686.81%841.89K--691.55K476.26%804.63K476.26%804.63K--776.43K
-Other receivables --7.44K--7.44K--7.44K--7.44K----------------------1.71K
Inventory --1.2M------------------------------------
Prepaid assets 29.30%628.64K185.49%1.38M91.26%900.31K91.26%900.31K574.84%1.89M768.21%486.2K--483.29K5,333.11%470.73K5,333.11%470.73K--279.33K
Total current assets 34.52%30.85M76.55%11.46M221.18%20.68M221.18%20.68M64.86%11.23M770.77%22.94M--6.49M201.07%6.44M201.07%6.44M--6.81M
Non current assets
Net PPE -60.94%16.68M55.85%61.74M58.13%55.69M58.13%55.69M11.62%50.49M8.87%42.71M--39.62M1,036.11%35.22M1,036.11%35.22M--45.23M
-Gross PPE -57.39%18.28M58.00%62.82M59.85%56.45M59.85%56.45M12.44%50.86M--42.89M--39.76M1,039.23%35.32M1,039.23%35.32M--45.23M
-Accumulated depreciation -757.16%-1.6M-655.47%-1.08M-686.63%-759.44K-686.63%-759.44K---371.14K---186.3K---142.31K---96.54K---96.54K----
Total non current assets -60.94%16.68M55.85%61.74M58.13%55.69M58.13%55.69M11.62%50.49M8.87%42.71M--39.62M1,036.11%35.22M1,036.11%35.22M--45.23M
Total assets -27.59%47.53M58.76%73.2M83.33%76.37M83.33%76.37M18.59%61.72M56.82%65.64M--46.11M695.22%41.66M695.22%41.66M--52.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.89%1.31M-84.05%1.32M-80.90%1.61M-80.90%1.61M--1.89M--1.27M--8.27M--8.44M--8.44M----
-Current debt --------------------------6.94M--7.07M--7.07M----
-Current capital lease obligation 2.89%1.31M-1.08%1.32M17.97%1.61M17.97%1.61M--1.89M--1.27M--1.33M--1.37M--1.37M----
Payables -5.87%2.97M-23.69%2.82M-33.12%2.48M-33.12%2.48M8.47%2.27M139.67%3.16M--3.69M733.50%3.7M733.50%3.7M--2.09M
-accounts payable -8.32%2.8M-24.32%2.66M-34.89%2.38M-34.89%2.38M-2.25%2.01M144.47%3.06M--3.51M1,575.63%3.66M1,575.63%3.66M--2.06M
-Due to related parties current 68.67%169.67K-11.51%160.48K116.94%93.8K116.94%93.8K680.75%256.55K50.14%100.59K--181.34K-80.86%43.24K-80.86%43.24K--32.86K
Current accrued expenses 451.24%1.3M185.81%1.74M460.05%1.8M460.05%1.8M-47.79%876.89K-28.76%235.79K--608.43K136.52%321.96K136.52%321.96K--1.68M
Current liabilities 19.62%5.58M-53.27%5.88M-52.73%5.89M-52.73%5.89M33.58%5.04M182.89%4.66M--12.57M2,046.89%12.46M2,046.89%12.46M--3.77M
Non current liabilities
Long term debt and capital lease obligation 31.86%18.64M1,145.59%18.51M1,095.85%18.3M1,095.85%18.3M7,470.45%13.08M--14.14M--1.49M--1.53M--1.53M--172.8K
-Long term debt 44.88%18.64M12,108.77%18.51M11,015.24%18.3M11,015.24%18.3M7,470.45%13.08M--12.87M--151.6K--164.64K--164.64K--172.8K
-Long term capital lease obligation ----------0--0--0--1.27M--1.33M--1.37M--1.37M----
Derivative product liabilities 0.00%2.75M--------------2.75M--2.75M--------------0
Employee benefits 125.33%770.19K139.49%633.3K186.73%510.2K186.73%510.2K279.30%435.05K--341.81K--264.44K--177.94K--177.94K--114.7K
Non current deferred liabilities 86.78%1.13M106.27%939.13K196.81%884.48K196.81%884.48K--856.52K--604.41K--455.29K--298K--298K----
Other non current liabilities ------------------60--------------------
Total non current liabilities 30.60%23.29M810.43%20.08M881.68%19.7M881.68%19.7M5,855.99%17.12M--17.83M--2.21M-77.65%2.01M-77.65%2.01M--287.5K
Total liabilities 28.32%28.87M75.62%25.96M76.84%25.59M76.84%25.59M445.78%22.16M1,264.28%22.5M--14.78M51.42%14.47M51.42%14.47M--4.06M
Shareholders'equity
Share capital -99.97%31.52K29.34%126.97M38.70%126.46M38.70%126.46M-10.49%111.26M17.87%111.46M--98.17M1,046.48%91.18M1,046.48%91.18M--124.3M
-common stock --029.35%126.94M38.71%126.43M38.71%126.43M-10.49%111.23M18.58%111.43M--98.13M1,046.08%91.14M1,046.08%91.14M--124.26M
-Preferred stock 0.00%31.52K0.00%31.52K0.00%31.52K0.00%31.52K-17.24%31.52K-94.67%31.52K--31.52K--31.52K--31.52K--38.08K
Additional paid-in capital --143.87M------------------------------------
Retained earnings -47.74%-123.71M-16.28%-93.58M-15.66%-90.32M-15.66%-90.32M5.01%-87.22M-43.37%-83.73M---80.48M-479.21%-78.09M-479.21%-78.09M---91.82M
Gains losses not affecting retained earnings -109.95%-1.53M1.55%13.85M3.85%14.65M3.85%14.65M0.09%15.52M280.61%15.42M--13.64M1,062.85%14.11M1,062.85%14.11M--15.51M
Total stockholders'equity -56.74%18.67M50.81%47.24M86.79%50.78M86.79%50.78M-17.57%39.56M7.30%43.14M--31.33M729.80%27.19M729.80%27.19M--47.98M
Total equity -56.74%18.67M50.81%47.24M86.79%50.78M86.79%50.78M-17.57%39.56M7.30%43.14M--31.33M729.80%27.19M729.80%27.19M--47.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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