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North American Nickel Inc (TSE:PNRL)
TSXV:PNRL
North American Nickel (PNRL) Financial Statements
12 Followers
North American Nickel Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.59M | C$ -2.76M | C$ -2.13M | C$ 19.52M | C$ -54.04M |
| EBITDA | C$ -2.40M | C$ -2.71M | C$ -2.09M | C$ 19.61M | - |
| Net Income Common Stockholders | C$ -3.49M | C$ -3.29M | C$ -2.39M | C$ 19.01M | C$ -54.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.85M | C$ 21.61M | C$ 5.31M | C$ 5.16M | C$ 5.76M |
| Total Assets | C$ 61.72M | C$ 65.64M | C$ 46.11M | C$ 41.66M | C$ 52.04M |
| Total Debt | C$ 14.81M | C$ 15.28M | C$ 9.61M | C$ 9.80M | C$ 0.00 |
| Net Debt | C$ 5.96M | C$ -6.33M | C$ 4.29M | C$ 4.64M | C$ -5.76M |
| Total Liabilities | C$ 22.16M | C$ 22.50M | C$ 14.78M | C$ 14.47M | C$ 4.06M |
| Stockholders Equity | C$ 39.56M | C$ 43.14M | C$ 31.33M | C$ 27.19M | C$ 47.98M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.79M | C$ -7.53M | C$ -6.29M | C$ -25.65M | C$ -8.44M |
| Operating Cash Flow | C$ -5.15M | C$ -3.25M | C$ -1.78M | C$ -1.63M | C$ -2.92M |
| Investing Cash Flow | C$ -6.72M | C$ -4.28M | C$ -4.51M | C$ -24.08M | C$ 5.53M |
| Financing Cash Flow | C$ -949.61K | C$ 24.34M | C$ 7.24M | C$ 27.99M | C$ 400.15K |
North American Nickel Forecast EPS vs Actual EPS
Currently, no data available
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