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Power Nickel Inc (TSE:PNPN)
TSXV:PNPN
Holding TSE:PNPN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 1.35K | C$ -676.00 | - |
| EBIT | C$ -5.50M | C$ -2.26M | C$ -2.50M | C$ -4.03M | C$ -2.54M |
| EBITDA | C$ -8.29M | C$ -3.31M | C$ -4.55M | C$ -4.59M | C$ -2.82M |
| Net Income Common Stockholders | C$ -5.50M | C$ -2.26M | C$ -2.50M | C$ -4.03M | C$ -2.54M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.61M | C$ 736.18K | C$ 216.37K | C$ 179.33K | C$ 1.15M |
| Total Assets | C$ 20.11M | C$ 1.64M | C$ 3.73M | C$ 984.56K | C$ 1.98M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -18.61M | C$ -736.18K | C$ -216.37K | C$ -179.33K | C$ -1.15M |
| Total Liabilities | C$ 7.00M | C$ 6.35M | C$ 6.28M | C$ 4.70M | C$ 3.04M |
| Stockholders Equity | C$ 13.11M | C$ -4.71M | C$ -2.55M | C$ -3.72M | C$ -1.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.41M | C$ -1.58M | C$ -5.55M | C$ -3.39M | C$ -2.96M |
| Operating Cash Flow | C$ -6.41M | C$ -1.58M | C$ -5.55M | C$ -3.39M | C$ -2.96M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 24.29M | C$ 2.10M | C$ 5.58M | C$ 2.42M | C$ 2.63M |