Power Nickel
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Power Nickel's balance sheet done over the years? Its assets were worth $3,734,149 last year, which is more than in the previous period. 168% of Power Nickel’s total assets is currently financed by debt. Its liabilities reached the amount of $6,280,197, which means an increase by 126% compared compared to last year.
Debt to Assets
| 2014 | 4704460 | 477.62K | 10.15% |
|---|---|---|---|
| 2015 | 4922310 | 1.20M | 24.42% |
| 2016 | 9059772 | 694.03K | 7.66% |
| 2017 | 398721 | 1.45M | 364.06% |
| 2018 | 252026 | 1.73M | 686.98% |
| 2019 | 93752 | 2.76M | 2947.97% |
| 2020 | 502692 | 1.82M | 362.06% |
| 2021 | 1403754 | 2.09M | 148.94% |
| 2022 | 1960445 | 2.77M | 141.44% |
| 2023 | 3734149 | 6.28M | 168.18% |
PNPN.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 216.36K | 1.27M | 1.17M | 179.27K | 7.43K | 29.96K | 59.38K | 535.28K | 456 | 70.25K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 33.66K | 33.66K | 0 | 0 |
Net receivables | 3.21M | 268.87K | 157.15K | 254.96K | 2.89K | 24.98K | 20.51K | 38.86K | 7.70K | 28.98K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 298.49K | 407.44K | 57.02K | 50.05K | 78.81K | 0 | 221.85K | 0 | 4.03K | 21.35K |
Total current assets | 3.72M | 1.95M | 1.39M | 484.28K | 89.14K | 247.84K | 335.42K | 707.40K | 12.19K | 120.58K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.31K | 9.01K | 12.88K | 18.40K | 4.60K | 4.18K | 6.00K | 8.35M | 4.91M | 4.58M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 57.29K | 0 | 0 | 0 |
Total non-current assets | 6.31K | 9.01K | 12.88K | 18.40K | 4.60K | 4.18K | 63.29K | 8.35M | 4.91M | 4.58M |
Total assets | 3.73M | 1.96M | 1.40M | 502.69K | 93.75K | 252.02K | 398.72K | 9.05M | 4.92M | 4.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 7K | 0 | 0 | 0 | -1.07M | 0 | 0 | 0 |
Short term debt | 7K | 0 | 703.36K | 0 | 472.39K | 386.00K | 303.85K | 0 | 367.51K | 94K |
Total current liabilities | 6.22M | 2.71M | 2.03M | 1.16M | 2.69M | 1.66M | 1.38M | 582.42K | 1.20M | 477.62K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 585.83K | 0 | 0 | 0 | 111.60K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 55.46K | 55.46K | 55.46K | 69.55K | 69.55K | 69.55K | 69.55K | 0 | 0 | 0 |
Total non-current liabilities | 55.46K | 55.46K | 55.46K | 655.39K | 69.55K | 69.55K | 69.55K | 111.60K | 0 | 0 |
Total liabilities | 6.28M | 2.77M | 2.09M | 1.82M | 2.76M | 1.73M | 1.45M | 694.03K | 1.20M | 477.62K |