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. See working capital to net assets of Power Nickel Inc to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Power Nickel Inc (PNPN) total assets.

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
Spok Holdings Inc
NASDAQ:SPOK
USA $52.93 Million
Froch Enterprise Co Ltd
TW:2030
Taiwan NT$6.54 Billion
Utah Medical Products Inc
NASDAQ:UTMD
USA $4.01 Million
Yesco Holdings Co. Ltd
KO:015360
Korea ₩978.22 Billion
Rxsight Inc
NASDAQ:RXST
USA $89.36 Million
BRC Inc.
NYSE:BRCC
USA $132.63 Million
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
USA $20.91 Million
Solar A/S
CO:SOLAR-B
Denmark Dkr4.30 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. See PNPN equity financing ratio to measure how much of total assets are equity-financed.

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
$216.37 Million
CA$299.11 Million CAD
Market Cap Rank
#16344 Global
#497 in Canada
Share Price
CA$1.29
Change (1 day)
+4.88%
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