US Stock MarketDetailed Quotes

CMETF POWER NICKEL INC

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0.257800
0.0000000.00%

15min DelayClose Feb 16 16:00 ET

30.96MMarket Cap-6967P/E (TTM)

POWER NICKEL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-81.32%355.53K

-58.86%953.8K

-35.46%585.05K

556.37%1.18M

85.81%1.9M

56,400.73%2.32M

--906.53K

2,310.22%179.27K

-Cash and cash equivalents

-81.32%355.53K

-58.86%953.8K

-35.46%585.05K

556.37%1.18M

85.81%1.9M

56,400.73%2.32M

--906.53K

2,310.22%179.27K

Receivables

-67.08%69.04K

-83.89%40.44K

-76.72%69.74K

-38.36%157.16K

-48.69%209.75K

686.95%251.02K

4,659.66%299.57K

8,713.10%254.96K

-Accounts receivable

-21.14%69.04K

-39.03%40.44K

46.08%69.74K

-47.15%102.69K

-78.58%87.55K

107.92%66.32K

658.55%47.74K

6,616.25%194.3K

-Related party accounts receivable

--0

-10.21%54.47K

--122.2K

--184.7K

--251.83K

--60.66K

Prepaid assets

-10.25%113.05K

55.26%179.86K

-50.48%21.47K

13.93%57.03K

79.39%125.97K

115.97%115.84K

-14.48%43.36K

-36.49%50.05K

Total current assets

-75.99%537.62K

-56.27%1.17M

-45.88%676.26K

187.20%1.39M

48.93%2.24M

2,895.41%2.69M

2,092.38%1.25M

443.24%484.29K

Non current assets

Net PPE

-29.99%9.99K

-29.99%10.95K

-29.99%11.92K

-30.00%12.88K

371.82%14.26K

300.69%15.64K

300.16%17.02K

299.72%18.4K

-Gross PPE

0.00%226.32K

7.78%226.32K

-Accumulated depreciation

-2.02%-216.33K

-2.23%-215.37K

-2.44%-214.4K

-2.65%-213.43K

-2.47%-212.05K

-2.23%-210.67K

-1.74%-209.29K

-1.24%-207.91K

Related parties assets

--0

-10.21%54.47K

--122.2K

--184.7K

--251.83K

--60.66K

Total non current assets

-29.99%9.99K

-29.99%10.95K

-29.99%11.92K

-30.00%12.88K

371.82%14.26K

300.69%15.64K

300.16%17.02K

299.72%18.4K

Total assets

-75.69%547.61K

-56.12%1.19M

-45.66%688.18K

179.25%1.4M

49.58%2.25M

2,787.13%2.7M

1,967.89%1.27M

436.19%502.69K

Liabilities

Current liabilities

Payables

21.05%1.29M

8.05%1.02M

-3.72%1.04M

-4.53%1.11M

-33.15%1.07M

-49.70%943.82K

-41.84%1.08M

-33.65%1.16M

-accounts payable

8.21%1.16M

0.34%947.04K

-0.87%1.03M

-1.20%1.11M

-30.70%1.07M

-34.43%943.82K

-29.48%1.04M

-18.01%1.12M

-Due to related parties current

--137.17K

--72.78K

-79.46%8.03K

--0

----

--0

-89.73%39.08K

Current debt and capital lease obligation

--805.95K

--769.92K

--735.71K

--703.36K

----

-Current debt

--805.95K

--769.92K

--735.71K

--703.36K

----

Current deferred liabilities

0.00%7K

-97.77%7K

--7K

-98.70%7K

-98.53%7K

Other current liabilities

-87.71%56.05K

-63.76%173.97K

--188.22K

--219.72K

--456.2K

--480K

----

Current liabilities

41.18%2.16M

37.73%1.97M

81.41%1.97M

74.75%2.04M

-34.22%1.53M

-53.23%1.43M

-62.43%1.09M

-56.77%1.16M

Non current liabilities

Long term debt and capital lease obligation

----

--671.78K

--641.59K

--613.08K

--585.84K

-Long term debt

----

--671.78K

--641.59K

--613.08K

--585.84K

Other non current liabilities

-20.26%55.46K

0.00%69.55K

Total non current liabilities

-92.52%55.46K

-92.20%55.46K

-91.87%55.46K

-91.54%55.46K

965.84%741.34K

922.43%711.14K

881.44%682.63K

842.28%655.39K

Total liabilities

-2.43%2.22M

-5.41%2.03M

14.52%2.02M

14.87%2.09M

-5.21%2.27M

-31.54%2.14M

-40.24%1.77M

-34.15%1.82M

Shareholders'equity

Share capital

3.15%69.82M

4.29%68.41M

17.23%68.38M

18.01%67.69M

20.21%67.69M

16.49%65.59M

3.59%58.33M

-common stock

3.15%69.82M

4.29%68.41M

17.23%68.38M

18.01%67.69M

20.21%67.69M

16.49%65.59M

3.59%58.33M

Retained earnings

-4.72%-77.68M

-4.31%-76.85M

-7.33%-76.37M

-15.61%-75.55M

-15.20%-74.18M

-15.70%-73.68M

-11.99%-71.16M

-3.22%-65.35M

Paid-in capital

3.10%5.34M

2.26%5.34M

40.64%5.35M

26.99%5.2M

43.47%5.18M

44.65%5.22M

5.38%3.8M

13.50%4.1M

Other equity interest

-34.12%851.6K

-35.83%851.6K

1.55%1.28M

-19.94%1.29M

-49.00%1.29M

82.26%1.33M

73.39%1.26M

121.30%1.61M

Total stockholders'equity

-8,348.47%-1.67M

-250.53%-841.12K

-166.38%-1.34M

47.85%-686.94K

97.78%-19.77K

118.41%558.77K

82.68%-501.84K

50.66%-1.32M

Total equity

-8,348.47%-1.67M

-250.53%-841.12K

-166.38%-1.34M

47.85%-686.94K

97.78%-19.77K

118.41%558.77K

82.68%-501.84K

50.66%-1.32M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-81.32%355.53K	-58.86%953.8K	-35.46%585.05K	556.37%1.18M	556.37%1.18M	85.81%1.9M	56,400.73%2.32M	--906.53K	2,310.22%179.27K	2,310.22%179.27K
-Cash and cash equivalents	-81.32%355.53K	-58.86%953.8K	-35.46%585.05K	556.37%1.18M	556.37%1.18M	85.81%1.9M	56,400.73%2.32M	--906.53K	2,310.22%179.27K	2,310.22%179.27K
Receivables	-67.08%69.04K	-83.89%40.44K	-76.72%69.74K	-38.36%157.16K	-38.36%157.16K	-48.69%209.75K	686.95%251.02K	4,659.66%299.57K	8,713.10%254.96K	8,713.10%254.96K
-Accounts receivable	-21.14%69.04K	-39.03%40.44K	46.08%69.74K	-47.15%102.69K	-47.15%102.69K	-78.58%87.55K	107.92%66.32K	658.55%47.74K	6,616.25%194.3K	6,616.25%194.3K
-Related party accounts receivable	--0	--0	--0	-10.21%54.47K	-10.21%54.47K	--122.2K	--184.7K	--251.83K	--60.66K	--60.66K
Prepaid assets	-10.25%113.05K	55.26%179.86K	-50.48%21.47K	13.93%57.03K	13.93%57.03K	79.39%125.97K	115.97%115.84K	-14.48%43.36K	-36.49%50.05K	-36.49%50.05K
Total current assets	-75.99%537.62K	-56.27%1.17M	-45.88%676.26K	187.20%1.39M	187.20%1.39M	48.93%2.24M	2,895.41%2.69M	2,092.38%1.25M	443.24%484.29K	443.24%484.29K
Non current assets
Net PPE	-29.99%9.99K	-29.99%10.95K	-29.99%11.92K	-30.00%12.88K	-30.00%12.88K	371.82%14.26K	300.69%15.64K	300.16%17.02K	299.72%18.4K	299.72%18.4K
-Gross PPE	0.00%226.32K	0.00%226.32K	0.00%226.32K	0.00%226.32K	0.00%226.32K	7.78%226.32K	7.78%226.32K	7.78%226.32K	7.78%226.32K	7.78%226.32K
-Accumulated depreciation	-2.02%-216.33K	-2.23%-215.37K	-2.44%-214.4K	-2.65%-213.43K	-2.65%-213.43K	-2.47%-212.05K	-2.23%-210.67K	-1.74%-209.29K	-1.24%-207.91K	-1.24%-207.91K
Related parties assets	--0	--0	--0	-10.21%54.47K	-10.21%54.47K	--122.2K	--184.7K	--251.83K	--60.66K	--60.66K
Total non current assets	-29.99%9.99K	-29.99%10.95K	-29.99%11.92K	-30.00%12.88K	-30.00%12.88K	371.82%14.26K	300.69%15.64K	300.16%17.02K	299.72%18.4K	299.72%18.4K
Total assets	-75.69%547.61K	-56.12%1.19M	-45.66%688.18K	179.25%1.4M	179.25%1.4M	49.58%2.25M	2,787.13%2.7M	1,967.89%1.27M	436.19%502.69K	436.19%502.69K
Liabilities
Current liabilities
Payables	21.05%1.29M	8.05%1.02M	-3.72%1.04M	-4.53%1.11M	-4.53%1.11M	-33.15%1.07M	-49.70%943.82K	-41.84%1.08M	-33.65%1.16M	-33.65%1.16M
-accounts payable	8.21%1.16M	0.34%947.04K	-0.87%1.03M	-1.20%1.11M	-1.20%1.11M	-30.70%1.07M	-34.43%943.82K	-29.48%1.04M	-18.01%1.12M	-18.01%1.12M
-Due to related parties current	--137.17K	--72.78K	-79.46%8.03K	--0	--0	----	--0	-89.73%39.08K	-89.73%39.08K	-89.73%39.08K
Current debt and capital lease obligation	--805.95K	--769.92K	--735.71K	--703.36K	--703.36K	----	----	----	----	----
-Current debt	--805.95K	--769.92K	--735.71K	--703.36K	--703.36K	----	----	----	----	----
Current deferred liabilities	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	-97.77%7K	--7K	-98.70%7K	-98.53%7K	-98.53%7K
Other current liabilities	-87.71%56.05K	-63.76%173.97K	--188.22K	--219.72K	--219.72K	--456.2K	--480K	----	----	----
Current liabilities	41.18%2.16M	37.73%1.97M	81.41%1.97M	74.75%2.04M	74.75%2.04M	-34.22%1.53M	-53.23%1.43M	-62.43%1.09M	-56.77%1.16M	-56.77%1.16M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	--671.78K	--641.59K	--613.08K	--585.84K	--585.84K
-Long term debt	----	----	----	----	----	--671.78K	--641.59K	--613.08K	--585.84K	--585.84K
Other non current liabilities	-20.26%55.46K	-20.26%55.46K	-20.26%55.46K	-20.26%55.46K	-20.26%55.46K	0.00%69.55K	0.00%69.55K	0.00%69.55K	0.00%69.55K	0.00%69.55K
Total non current liabilities	-92.52%55.46K	-92.20%55.46K	-91.87%55.46K	-91.54%55.46K	-91.54%55.46K	965.84%741.34K	922.43%711.14K	881.44%682.63K	842.28%655.39K	842.28%655.39K
Total liabilities	-2.43%2.22M	-5.41%2.03M	14.52%2.02M	14.87%2.09M	14.87%2.09M	-5.21%2.27M	-31.54%2.14M	-40.24%1.77M	-34.15%1.82M	-34.15%1.82M
Shareholders'equity
Share capital	3.15%69.82M	3.15%69.82M	4.29%68.41M	17.23%68.38M	17.23%68.38M	18.01%67.69M	20.21%67.69M	16.49%65.59M	3.59%58.33M	3.59%58.33M
-common stock	3.15%69.82M	3.15%69.82M	4.29%68.41M	17.23%68.38M	17.23%68.38M	18.01%67.69M	20.21%67.69M	16.49%65.59M	3.59%58.33M	3.59%58.33M
Retained earnings	-4.72%-77.68M	-4.31%-76.85M	-7.33%-76.37M	-15.61%-75.55M	-15.61%-75.55M	-15.20%-74.18M	-15.70%-73.68M	-11.99%-71.16M	-3.22%-65.35M	-3.22%-65.35M
Paid-in capital	3.10%5.34M	2.26%5.34M	40.64%5.35M	26.99%5.2M	26.99%5.2M	43.47%5.18M	44.65%5.22M	5.38%3.8M	13.50%4.1M	13.50%4.1M
Other equity interest	-34.12%851.6K	-35.83%851.6K	1.55%1.28M	-19.94%1.29M	-19.94%1.29M	-49.00%1.29M	82.26%1.33M	73.39%1.26M	121.30%1.61M	121.30%1.61M
Total stockholders'equity	-8,348.47%-1.67M	-250.53%-841.12K	-166.38%-1.34M	47.85%-686.94K	47.85%-686.94K	97.78%-19.77K	118.41%558.77K	82.68%-501.84K	50.66%-1.32M	50.66%-1.32M
Total equity	-8,348.47%-1.67M	-250.53%-841.12K	-166.38%-1.34M	47.85%-686.94K	47.85%-686.94K	97.78%-19.77K	118.41%558.77K	82.68%-501.84K	50.66%-1.32M	50.66%-1.32M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall