Power Nickel Inc (PNPN) - Total Liabilities

Latest as of September 2025: CA$21.16 Million CAD ≈ $15.31 Million USD

Based on the latest financial reports, Power Nickel Inc (PNPN) has total liabilities worth CA$21.16 Million CAD (≈ $15.31 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PNPN cash flow metrics to assess how effectively this company generates cash.

Power Nickel Inc - Total Liabilities Trend (2017–2024)

This chart illustrates how Power Nickel Inc's total liabilities have evolved over time, based on quarterly financial data. See PNPN total equity for net asset value and shareholders' equity analysis.

Power Nickel Inc Competitors by Total Liabilities

The table below lists competitors of Power Nickel Inc ranked by their total liabilities.

Company Country Total Liabilities
SEG International Bhd
KLSE:9792
Malaysia RM374.21 Million
Bank Agris Tbk
JK:AGRS
Indonesia Rp16.70 Trillion
Goliath Resources Ltd
V:GOT
Canada CA$5.40 Million
Yunsung F&C Co. Ltd.
KQ:372170
Korea ₩103.00 Billion
Rhom Bho Property Public Company Limited
BK:TITLE
Thailand ฿12.09 Billion
Kss Line
KO:044450
Korea ₩1.30 Trillion
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
USA $1.08 Million
GnBS Engineering Co. Ltd.
KQ:382800
Korea ₩22.65 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Power Nickel Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PNPN company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.60 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Power Nickel Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Power Nickel Inc (2017–2024)

The table below shows the annual total liabilities of Power Nickel Inc from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CA$3.22 Million
≈ $2.33 Million
-48.68%
2023-12-31 CA$6.28 Million
≈ $4.54 Million
+126.48%
2022-12-31 CA$2.77 Million
≈ $2.01 Million
+32.63%
2021-12-31 CA$2.09 Million
≈ $1.51 Million
+14.87%
2020-12-31 CA$1.82 Million
≈ $1.32 Million
-34.15%
2019-12-31 CA$2.76 Million
≈ $2.00 Million
+59.63%
2018-12-31 CA$1.73 Million
≈ $1.25 Million
+19.27%
2017-12-31 CA$1.45 Million
≈ $1.05 Million
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About Power Nickel Inc

V:PNPN Canada Other Industrial Metals & Mining
Market Cap
$196.24 Million
CA$271.28 Million CAD
Market Cap Rank
#16606 Global
#511 in Canada
Share Price
CA$1.17
Change (1 day)
+2.63%
52-Week Range
CA$0.78 - CA$1.63
All Time High
CA$1.88
About

Power Metallic Mines Inc., an exploration company, engages in the acquisition and exploration of mineral resources in Chile and Canada. The company explores for nickel, copper, cobalt, platinum, palladium, gold, and silver deposits. Its flagship project is the Nisk property located near Nemaska in Quebec, Canada. The company was formerly known as Power Nickel Inc. and changed its name to Power Me… Read more