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Power Nickel Inc (TSE:PNPN)
:PNPN
Holding TSE:PNPN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -474.00 | $ -474.00 | - | $ 1.35K | $ -676.00 |
| EBIT | $ -6.46M | $ -5.50M | $ -2.26M | $ -2.50M | $ -4.03M |
| EBITDA | $ -6.84M | $ -8.29M | $ -3.31M | $ -4.55M | $ -4.59M |
| Net Income Common Stockholders | $ -6.46M | $ -5.50M | $ -2.26M | $ -2.50M | $ -4.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.24M | $ 18.61M | $ 736.18K | $ 216.37K | $ 179.33K |
| Total Assets | $ 13.74M | $ 20.11M | $ 1.64M | $ 3.73M | $ 984.56K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.94M | $ 7.00M | $ 6.35M | $ 6.28M | $ 4.70M |
| Stockholders Equity | $ 9.80M | $ 13.11M | $ -4.71M | $ -2.55M | $ -3.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.36M | $ -6.41M | $ -1.58M | $ -5.55M | $ -3.39M |
| Operating Cash Flow | $ -7.36M | $ -6.41M | $ -1.58M | $ -5.55M | $ -3.39M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 984.85K | $ 24.29M | $ 2.10M | $ 5.58M | $ 2.42M |