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 $41,683,000 last year, which is more than in the previous period. 1% of Premium Nickel Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $480,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2012 | 9009702 | 63.15K | 0.7% |
|---|---|---|---|
| 2013 | 18715919 | 36.04K | 0.19% |
| 2014 | 27050038 | 297.34K | 1.1% |
| 2015 | 32729177 | 249.60K | 0.76% |
| 2016 | 41881735 | 181.34K | 0.43% |
| 2017 | 53697000 | 969K | 1.8% |
| 2018 | 67500000 | 556K | 0.82% |
| 2019 | 40039000 | 608K | 1.52% |
| 2020 | 39644000 | 629K | 1.59% |
| 2021 | 41683000 | 480K | 1.15% |
WSCRF Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.97M | 308K | 1.09M | 339K | 398K | 630.48K | 524.92K | 326.11K | 278.91K | 661.24K |
Short term investments | 0 | 0 | 0 | 2.5M | 2.5M | 2.7M | 2.3M | 6M | 6M | 705.21K |
Net receivables | 221K | 78K | 157K | 85K | 159K | 26.28K | 65.36K | 56.42K | 47.01K | 12.03K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 53K | 36K | 99K | 48K | 83K | 114.37K | 41.71K | 21.39K | 10.69K | 18.77K |
Total current assets | 2.24M | 422K | 1.35M | 2.97M | 3.14M | 3.47M | 2.93M | 6.40M | 6.33M | 1.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.11M | 39.12M | 38.66M | 64.51M | 50.54M | 38.39M | 29.79M | 20.64M | 12.37M | 7.61M |
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 | 321K | 48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 50K | 24K | 14K | 14K | 14.32K | 0 | 0 | 0 | 0 |
Total non-current assets | 39.43M | 39.22M | 38.68M | 64.52M | 50.55M | 38.41M | 29.79M | 20.64M | 12.37M | 7.61M |
Total assets | 41.68M | 39.64M | 40.03M | 67.5M | 53.69M | 41.88M | 32.72M | 27.05M | 18.71M | 9.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 480K | 362K | 608K | 556K | 969K | 181.34K | 249.60K | 297.34K | 36.04K | 63.15K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 401K | 267K | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total non-current liabilities | 401K | 267K | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total liabilities | 480K | 629K | 608K | 556K | 969K | 181.34K | 249.60K | 297.34K | 36.04K | 63.15K |
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