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PNRL Premium Nickel Resources Ltd

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  • 0.495
  • -0.005-1.00%
15min DelayTrading Sep 10 12:12 ET
91.93MMarket Cap-4125P/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
Prepaid assets
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
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
-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
----
-Long term equity investment
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
Regulatory assets
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
Total assets
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
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
----
-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
-Total tax payable
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
-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
----
----
--0
--0
--0
--1.27M
--1.33M
--1.37M
--1.37M
----
Non current accrued expenses
-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
Derivative product liabilities
0.00%2.75M
----
----
----
--2.75M
--2.75M
----
----
----
--0
Long term provisions
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
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
Total non current 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
Additional paid-in capital
--143.87M
----
----
----
----
----
----
----
----
----
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 equity
-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
(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
Prepaid assets 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
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
-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----
-Long term equity investment 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
Regulatory assets 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
Total assets 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
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----
-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
-Total tax payable 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
-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 ----------0--0--0--1.27M--1.33M--1.37M--1.37M----
Non current accrued expenses -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
Derivative product liabilities 0.00%2.75M--------------2.75M--2.75M--------------0
Long term provisions 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
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
Total non current 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
Additional paid-in capital --143.87M------------------------------------
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 equity -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

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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