Premium Nickel Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Premium Nickel Resources Ltd.'s balance sheet done over the years? Its assets were worth $76,370,689 last year, which is more than in the previous period. 34% of Premium Nickel Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $25,586,543, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2015 | 32729177 | 249.60K | 0.76% |
|---|---|---|---|
| 2017 | 53697000 | 969K | 1.8% |
| 2019 | 40039000 | 608K | 1.52% |
| 2020 | 39644000 | 629K | 1.59% |
| 2021 | 41683000 | 480K | 1.15% |
| 2022 | 41656998 | 14.46M | 34.73% |
| 2023 | 76370689 | 25.58M | 33.5% |
PNRL.V Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 19.24M | 5.16M | 1.97M | 308K | 1.09M | 398K | 524.92K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.5M | 2.3M |
Net receivables | 532.83K | 804.63K | 221K | 78K | 256K | 159K | 65.36K |
Inventory | 0 | 0 | 44.33K | 0 | 0 | 0 | 1 |
Other current assets | 900.31K | 470.72K | 8.66K | 0 | 0 | 83K | 41.71K |
Total current assets | 20.67M | 6.43M | 2.24M | 422K | 1.35M | 3.14M | 2.93M |
Non-current assets: | |||||||
Property, Plant and Equipment | 55.69M | 35.21M | 39.11M | 39.12M | 28K | 49K | 93.32K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 321K | 48K | 0 | 14K | 0 |
Other non-current assets | 0 | 0 | 0 | 50K | 38.65M | 50.49M | 29.70M |
Total non-current assets | 55.69M | 35.21M | 39.43M | 39.22M | 38.68M | 50.55M | 29.79M |
Total assets | 76.37M | 41.65M | 41.68M | 39.64M | 40.03M | 53.69M | 32.72M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.61M | 8.43M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.89M | 12.46M | 480K | 362K | 608K | 969K | 249.60K |
| Non-current liabilities: | |||||||
Long term debt | 18.30M | 1.53M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.39M | 475.94K | 8.97M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 19.69M | 2.00M | 8.97M | 267K | 0 | 0 | 0 |
Total liabilities | 25.58M | 14.46M | 480K | 629K | 608K | 969K | 249.60K |