2024 Q3 Form 10-Q Financial Statement
#000149315224033164 Filed on August 19, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.780M | $6.359M | |
YoY Change | 13.15% | 83.95% | |
% of Gross Profit | |||
Research & Development | $5.548M | $29.87K | |
YoY Change | 16391.56% | -56.94% | |
% of Gross Profit | |||
Depreciation & Amortization | 354.6K cads | 369.7K cads | $78.78K |
YoY Change | 91.84% | 740.17% | -17.65% |
% of Gross Profit | |||
Operating Expenses | 11.24M cads | 9.044M cads | $3.306M |
YoY Change | 358.43% | 231.17% | -17.58% |
Operating Profit | |||
YoY Change | |||
Interest Expense | 23.95K cads | 21.16K cads | -$618.7K |
YoY Change | -102.3% | -103.77% | 97.51% |
% of Operating Profit | |||
Other Income/Expense, Net | -$182.0K | ||
YoY Change | |||
Pretax Income | -$9.793M | -$4.673M | |
YoY Change | 197.48% | -111.16% | |
Income Tax | -$524.5K | ||
% Of Pretax Income | |||
Net Earnings | -12.00M cads | -9.793M cads | -$4.149M |
YoY Change | 243.82% | 197.48% | -109.91% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.06 | $0.06 | |
Diluted Earnings Per Share | $0.06 | $0.06 | -$0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 185.7M shares | 185.7M | |
Diluted Shares Outstanding | 185.7M shares | 155.0M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $28.08M | $19.25M | |
YoY Change | 29.96% | 272.76% | |
Cash & Equivalents | 17.36M cads | 28.08M cads | $19.25M |
Short-Term Investments | |||
Other Short-Term Assets | $628.6K | $900.3K | |
YoY Change | 29.3% | 91.26% | |
Inventory | $1.204M | $212.1K | |
Prepaid Expenses | 1.286M cads | 628.6K cads | $900.3K |
Receivables | |||
Other Receivables | 826.5K cads | 939.3K cads | $532.8K |
Total Short-Term Assets | 20.67M cads | 30.85M cads | $20.68M |
YoY Change | 84.02% | 34.52% | 221.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | 7.981M cads | $55.69M | |
YoY Change | -81.31% | 58.13% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | 16.62M cads | 16.68M cads | $55.69M |
YoY Change | -67.08% | -60.94% | 58.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | 20.67M cads | 30.85M cads | $20.68M |
Total Long-Term Assets | 16.62M cads | 16.68M cads | $55.69M |
Total Assets | 37.29M cads | 47.53M cads | $76.37M |
YoY Change | -39.58% | -27.59% | 83.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | 3.596M cads | 2.804M cads | $2.383M |
YoY Change | 78.48% | -8.32% | -34.89% |
Accrued Expenses | 1.284M cads | 1.300M cads | $1.803M |
YoY Change | 46.44% | 451.24% | 460.06% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Long-Term Debt Due | $1.307M | $1.611M | |
YoY Change | 2.89% | 17.97% | |
Total Short-Term Liabilities | 5.580M cads | 5.580M cads | $5.891M |
YoY Change | 10.7% | 19.62% | -52.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $18.64M | $18.30M | |
YoY Change | 31.86% | 1240.01% | |
Other Long-Term Liabilities | $4.649M | $1.395M | |
YoY Change | 25.78% | 117.72% | |
Total Long-Term Liabilities | 23.99M cads | 23.29M cads | $19.70M |
YoY Change | 40.12% | 30.6% | 881.68% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | 5.580M cads | 5.580M cads | $5.891M |
Total Long-Term Liabilities | 23.99M cads | 23.29M cads | $19.70M |
Total Liabilities | 29.57M cads | 28.87M cads | $25.59M |
YoY Change | 33.43% | 28.32% | 76.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -135.7M cads | -123.7M cads | -$104.6M |
YoY Change | 44.85% | ||
Common Stock | 0.000 cads | 0.000 cads | $0.00 |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | 7.719M cads | 18.67M cads | $50.78M |
YoY Change | |||
Total Liabilities & Shareholders Equity | 37.29M cads | 47.53M cads | $76.37M |
YoY Change | -39.58% | -27.59% | 83.33% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -12.00M cads | -9.793M cads | -$4.149M |
YoY Change | 243.82% | 197.48% | -109.91% |
Depreciation, Depletion And Amortization | 354.6K cads | 369.7K cads | $78.78K |
YoY Change | 91.84% | 740.17% | -17.65% |
Cash From Operating Activities | -$15.41M | -$624.0K | |
YoY Change | 373.88% | 34.42% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$6.110M | $6.849M | |
YoY Change | -242.65% | 3.9% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $71.27K | ||
YoY Change | |||
Cash From Investing Activities | $6.110M | -$6.778M | |
YoY Change | -242.65% | 2.81% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $16.14M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 27.66M | 18.08M | |
YoY Change | 13.64% | 127.78% | |
NET CHANGE | |||
Cash From Operating Activities | -15.41M | -624.0K | |
Cash From Investing Activities | 6.110M | -6.778M | |
Cash From Financing Activities | 27.66M | 18.08M | |
Net Change In Cash | 18.36M | 10.68M | |
YoY Change | 9.25% | 1113.64% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$15.41M | -$624.0K | |
Capital Expenditures | -$6.110M | $6.849M | |
Free Cash Flow | -$9.300M | -$7.474M | |
YoY Change | 23.43% | 5.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
cad | |
PNRLF |
Interest Payment On Term Loan
InterestPaymentOnTermLoan
|
cad | ||
PNRLF |
Interest Payment On Promissory Note
InterestPaymentOnPromissoryNote
|
cad | ||
PNRLF |
Fair Value Movement Of Deferred Share Units
FairValueMovementOfDeferredShareUnits
|
cad | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
cad | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
cad | ||
PNRLF |
Proceeds From Loans Of Fees
ProceedsFromLoansOfFees
|
cad | ||
PNRLF |
Payments For Royalties Option
PaymentsForRoyaltiesOption
|
cad | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
cad | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
cad | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
cad | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
cad | ||
us-gaap |
Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
|
Unlimited | ||
PNRLF |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
shares | ||
CY2024Q2 | PNRLF |
Class Of Warrant Or Right Weighted Average Exercise Price Exercised
ClassOfWarrantOrRightWeightedAverageExercisePriceExercised
|
||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
cad | ||
CY2022Q4 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
cad | |
CY2023 | PNRLF |
Other Inventories Spare Parts Utilization
OtherInventoriesSparePartsUtilization
|
cad | |
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-147989 | cad |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-73487 | cad |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-214002 | cad | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-103903 | cad | |
CY2024Q2 | PNRLF |
Interest Expense Term Loan
InterestExpenseTermLoan
|
770345 | cad |
CY2023Q2 | PNRLF |
Interest Expense Term Loan
InterestExpenseTermLoan
|
11285 | cad |
PNRLF |
Interest Expense Term Loan
InterestExpenseTermLoan
|
1530455 | cad | |
PNRLF |
Interest Expense Term Loan
InterestExpenseTermLoan
|
11285 | cad | |
CY2023Q2 | PNRLF |
Interest Expense Promissory Note
InterestExpensePromissoryNote
|
461760 | cad |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
116177 | cad |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-272337 | cad |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4577582 | cad |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8146907 | cad |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16249201 | cad |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1059550 | cad |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1352054 | cad |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-447538 | cad |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12524842 | cad |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9347180 | cad |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
389612 | cad |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-137237 | cad |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
650881 | cad |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
650881 | cad |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9793192 | cad |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
28760081 | cad |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1734507 | cad |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
389612 | cad |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
392697 | cad |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18665572 | cad |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19140372 | cad | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14514679 | cad | |
PNRLF |
Interest Payment On Term Loan
InterestPaymentOnTermLoan
|
-1038412 | cad | |
PNRLF |
Interest Payment On Promissory Note
InterestPaymentOnPromissoryNote
|
-412329 | cad | |
PNRLF |
Deferred Share Units Granted
DeferredShareUnitsGranted
|
564913 | cad | |
PNRLF |
Deferred Share Units Granted
DeferredShareUnitsGranted
|
306405 | cad | |
PNRLF |
Fair Value Movement Of Deferred Share Units
FairValueMovementOfDeferredShareUnits
|
320516 | cad | |
us-gaap |
Depreciation
Depreciation
|
733902 | cad | |
us-gaap |
Depreciation
Depreciation
|
89760 | cad | |
PNRLF |
Provision For Leave And Severance
ProvisionForLeaveAndSeverance
|
259983 | cad | |
PNRLF |
Provision For Leave And Severance
ProvisionForLeaveAndSeverance
|
163866 | cad | |
us-gaap |
Accretion Expense
AccretionExpense
|
1533261 | cad | |
us-gaap |
Accretion Expense
AccretionExpense
|
648614 | cad | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
779224 | cad | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
116177 | cad | |
PNRLF |
Increase Decrease In Prepaid Expense And Other Receivables
IncreaseDecreaseInPrepaidExpenseAndOtherReceivables
|
134824 | cad | |
PNRLF |
Increase Decrease In Prepaid Expense And Other Receivables
IncreaseDecreaseInPrepaidExpenseAndOtherReceivables
|
52726 | cad | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6934 | cad | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-856067 | cad | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
992311 | cad | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
212135 | cad | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17762086 | cad | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14723114 | cad | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
128277 | cad | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1391031 | cad | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-128277 | cad | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1391031 | cad | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
27454421 | cad | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23814272 | cad | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
278847 | cad | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1521306 | cad | |
PNRLF |
Proceeds From Loans Of Fees
ProceedsFromLoansOfFees
|
14304202 | cad | |
PNRLF |
Payments For Royalties Option
PaymentsForRoyaltiesOption
|
2750000 | cad | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7000000 | cad | |
PNRLF |
Repayment Of Vehicle Loan
RepaymentOfVehicleLoan
|
45171 | cad | |
PNRLF |
Repayment Of Vehicle Loan
RepaymentOfVehicleLoan
|
34898 | cad | |
PNRLF |
Repayments Of Lease
RepaymentsOfLease
|
304237 | cad | |
PNRLF |
Repayments Of Lease
RepaymentsOfLease
|
95479 | cad | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
26826166 | cad | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32216791 | cad | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-99914 | cad | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
342255 | cad | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8835889 | cad | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
16444901 | cad | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19245628 | cad |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5162991 | cad |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28081517 | cad |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21607892 | cad |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1135919 | cad | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
412329 | cad | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_804_eus-gaap--NatureOfOperations_zJI9lcpGkrR" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1.</b></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span><span id="xdx_82E_z7JN4vHWNay2">NATURE OF OPERATIONS AND GOING CONCERN</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Premium Nickel Resources Ltd. (TSXV: PNRL) (the “<b>Company</b>” or “<b>PNRL</b>”) was founded upon the closing of a reverse takeover transaction (the “<b>RTO</b>”) whereby Premium Nickel Resources Corporation (“<b>PNRC</b>”) and 1000178269 Ontario Inc. a wholly-owned subsidiary of North American Nickel Inc. (“<b>NAN</b>”), amalgamated by way of a triangular amalgamation under the <i>Business Corporations Act</i> (Ontario) (the “<b>OBCA</b>”) on August 3, 2022. The common shares of PNRL (“<b>Common Shares</b>”) are listed and posted for trading on the TSX Venture Exchange (the “<b>TSXV</b>”) under the symbol “PNRL”.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prior to the RTO, PNRC was a private company existing under the OBCA. PNRC was incorporated to evaluate, acquire, improve and reopen, assuming economic feasibility, a combination of certain assets of BCL Limited (“<b>BCL</b>”) and Tati Nickel Mining Company (“<b>TNMC</b>”) that were in liquidation in Botswana.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In connection with the RTO, the Company was continued under the OBCA and changed its name from “North American Nickel Inc.” to “Premium Nickel Resources Ltd.”</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Currently, the Company’s principal business activity is the exploration and evaluation of mineral properties in Botswana through its wholly-owned subsidiaries.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following corporate structure chart sets out details of the direct and indirect ownership of the principal subsidiaries of the Company:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><img alt="" src="form10-q_003.jpg" style="width: 800px"/></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">Notes</span>:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="width: 0.25in"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: justify; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Premium Nickel Group Proprietary Limited owns the Selkirk Assets (as defined below).</span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2)</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Premium Nickel Resources Proprietary Limited owns the Selebi Assets (as defined below).</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><img alt="" src="form10-q_002.jpg"/></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Notes to the Unaudited Condensed Interim Consolidated Financial Statements </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three and six months ended June 30, 2024</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(Expressed in Canadian dollars)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s head and registered office is located at One First Canadian Place, 100 King Street West, Suite 3400, Toronto, Ontario, Canada M5X 1A4.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The principal assets of the Company are the Selebi and Selebi North nickel-copper-cobalt (“<b>Ni-Cu-Co</b>”) mines (the “<b>Selebi Mines</b>”) in Botswana and related infrastructure (together, the “<b>Selebi Assets</b>”), as well as the nickel, copper, cobalt, platinum-group elements (“<b>Ni-Cu-Co-PGE</b>”) Selkirk mine (the “<b>Selkirk Mine</b>”) in Botswana, together with associated infrastructure and four surrounding prospecting licenses (collectively, the “<b>Selkirk Assets</b>”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Going Concern</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company, being in the exploration stage, is subject to risks and challenges similar to companies in a comparable stage of exploration and development. These risks include the challenges of securing adequate capital for exploration and advancement of the Company’s material projects, operational risks inherent in the mining industry, and global economic and metal price volatility, and there is no assurance management will be successful in its endeavors. As at June 30, 2024, the Company had no source of operating cash flows, nor any credit line currently in place. The Company incurred a net loss of $<span id="xdx_90C_eus-gaap--NetIncomeLoss_iN_di_c20240101__20240630_z20rBAxvKw6" title="Net loss">19,140,372</span> for the six months ended June 30, 2024. The Company’s committed cash obligations and expected level of expenses will vary depending on its operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These unaudited condensed interim consolidated financial statements have been prepared on the assumption that the Company will continue as a going concern, meaning it will continue in operation for the foreseeable future and will be able to realize assets and discharge liabilities in the ordinary course of operations. The ability of the Company to continue operations as a going concern is ultimately dependent upon achieving profitable operations and its ability to obtain adequate financing. To date the Company has not generated profitable operations from its resource activities and will need to invest additional funds in carrying out its planned evaluation, development and operational activities. It is not possible to predict whether financing efforts will be successful or if the Company will attain a profitable level of operations. These material uncertainties cast substantial doubt about the Company’s ability to continue as a going concern. These condensed interim consolidated financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts and classification of liabilities and the reported expenses and comprehensive loss that might be necessary should the Company be unable to continue as a going concern. These adjustments could be material.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The properties in which the Company currently has an interest are in pre-revenue stage. As such, the Company is dependent on external financing to fund its activities. In order to carry out the planned development and cover administrative costs, the Company will use its existing working capital and raise additional amounts as needed. Although the Company has been successful in its past fundraising activities, there is no assurance as to the success of future fundraising efforts or as to the sufficiency of funds raised in the future. The Company will continue to assess new properties and seek to acquire interests in additional properties if there is sufficient geologic or economic potential and if adequate financial resources are available to do so. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 22.4pt; text-align: justify; text-indent: -21pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_846_eus-gaap--BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_zHuPLgTzeYHf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2.</b></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span><span id="xdx_82A_zXEX18C9HcBk">BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</span></span> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p id="xdx_84D_ecustom--StatementOfCompliancePolicyTextBlock_z2opJbe6Xy2a" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(a)</i></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span><span id="xdx_86B_zNO0pdUL30A6">Statement of Compliance</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These unaudited condensed interim consolidated financial statements were prepared in accordance with US GAAP for interim financial information and in accordance with the instructions in Article 10 of Regulation S-X promulgated by the U.S. Securities and Exchange Commission (“<b>SEC</b>”) for financial information. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain information or footnote disclosures normally included in annual financial statements prepared in accordance with US GAAP have been condensed or omitted, pursuant to the rules and regulations of the SEC for interim financial reporting. Accordingly, they do not include all the information and footnotes necessary for a complete presentation of financial position, results of operations, or cash flows. In the opinion of management, the accompanying unaudited condensed interim consolidated financial statements include all adjustments, consisting of a normal recurring nature, which are necessary for a fair presentation of the financial position, operating results and cash flows for the periods presented. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><img alt="" src="form10-q_002.jpg"/></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Notes to the Unaudited Condensed Interim Consolidated Financial Statements </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three and six months ended June 30, 2024</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(Expressed in Canadian dollars)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited condensed interim consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements for the year ended December 31, 2023. The interim period results do not necessary indicate the results that may be expected for any other interim period or for the full fiscal year.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_841_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_z1cYatMvWwd3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(b)</i></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span><span id="xdx_86C_zfjgaYHb0Nxd">Basis of preparation</span></span> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These unaudited condensed interim consolidated financial statements have been prepared on a going concern basis under the historical cost convention, modified by the revaluation of any financial assets and financial liabilities where applicable. The preparation of consolidated financial statements in conformity with US GAAP requires the use of certain critical accounting estimates. It also requires management to exercise judgment in the process of applying the Company’s accounting policies.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The significant accounting policies used in the preparation of these unaudited condensed interim consolidated financial statements are consistent with those used in the preparation of the audited annual consolidated financial statements for the year ended December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating segments are reported in a manner consistent with the internal reporting used for the audited annual consolidated financial statements. The Company determined that it has <span id="xdx_901_eus-gaap--NumberOfReportableSegments_dc_uInteger_c20240101__20240630_ziolAV3ODYJh" title="Number of reportable segments">one</span> reportable operating segment being that of the acquisition, exploration and evaluation of mineral properties in <span id="xdx_907_eus-gaap--NumberOfOperatingSegments_dc_uInteger_c20240101__20240630_zngtLhI0eI08" title="Number of operating segments">three</span> geographic segments, which are Canada, Barbados and Botswana (Note 15).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84C_eus-gaap--ConsolidationPolicyTextBlock_ziTWNxqGuS8h" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(c)</i></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span><span id="xdx_861_zRZrQgvlyH78">Basis of consolidation</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These unaudited condensed interim consolidated financial statements include the financial statements of the Company and its wholly-owned subsidiaries as summarized in the table below. All intercompany transactions, balances, income and expenses are eliminated upon consolidation.</span></p> <p id="xdx_891_eus-gaap--ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock_zR4yBkZTnYH8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B7_zpi7QmOWTJ6g" style="display: none">SCHEDULE OF ITS WHOLLY-OWNED SUBSIDIARIES INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%; margin-left: 0.25in"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Name of Entity</span></td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Place of <br/> Incorporation</span></td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Percentage Ownership</span></td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Functional <br/> Currency</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Premium Nickel Resources Ltd.</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_ecustom--EntityPlaceOfIncorporation_c20240101__20240630__srt--OwnershipAxis__custom--PremiumNickelResourcesLtdMember_zLNO7vyJndKc" title="Place of Incorporation">Ontario, Canada</span></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif">CAD</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 36%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">NAN Exploration Inc.</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 20%; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90D_ecustom--EntityPlaceOfIncorporation_c20240101__20240630__srt--OwnershipAxis__custom--NANExplorationIncMember_zK2mLdlSnWSd" title="Place of Incorporation">Ontario, Canada</span></span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_dp_c20240630__srt--OwnershipAxis__custom--NANExplorationIncMember_z8keAEk39Uok" title="Percentage Ownership">100</span></span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 20%; text-align: center"><span style="font-family: Times New Roman, Times, Serif">CAD</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">PNR Amalco Ltd.</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_900_ecustom--EntityPlaceOfIncorporation_c20240101__20240630__srt--OwnershipAxis__custom--PNRAmalcoLtdMember_zWuDDl3g52Nb" title="Place of Incorporation">Ontario, Canada</span></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90B_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_dp_c20240630__srt--OwnershipAxis__custom--PNRAmalcoLtdMember_zQpg0pSrun38" title="Percentage Ownership">100</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif">CAD</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Premium Nickel Resources International Ltd.</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_905_ecustom--EntityPlaceOfIncorporation_c20240101__20240630__srt--OwnershipAxis__custom--PremiumNickelResourcesInternationalLtdMember_zfNSCGsVWE33" title="Place of Incorporation">Barbados</span></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_90C_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_dp_c20240630__srt--OwnershipAxis__custom--PremiumNickelResourcesInternationalLtdMember_zSQUxpWr16t2" title="Percentage Ownership">100</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif">USD</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">PNR Selkirk Group (Barbados) Limited</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_902_ecustom--EntityPlaceOfIncorporation_c20240101__20240630__srt--OwnershipAxis__custom--PNRSelkirkGroupBarbadosLimitedMember_z6qVgOWoZcr3" title="Place of Incorporation">Barbados</span></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_906_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_dp_c20240630__srt--OwnershipAxis__custom--PNRSelkirkGroupBarbadosLimitedMember_zPHfmr0DJQB4" title="Percentage Ownership">100</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif">USD</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">PNR Selebi (Barbados) Limited</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_903_ecustom--EntityPlaceOfIncorporation_c20240101__20240630__srt--OwnershipAxis__custom--PNRSelebiBarbadosLimitedMember_zDxgeLOL7Ik" title="Place of Incorporation">Barbados</span></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_906_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_dp_c20240630__srt--OwnershipAxis__custom--PNRSelebiBarbadosLimitedMember_zCVtfAnlSbJ4" title="Percentage Ownership">100</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif">USD</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Premium Nickel Group Proprietary Limited</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_907_ecustom--EntityPlaceOfIncorporation_c20240101__20240630__srt--OwnershipAxis__custom--PremiumNickelGroupProprietaryLimitedMember_zvXsCrcPrUQk" title="Place of Incorporation">Botswana</span></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_900_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_dp_c20240630__srt--OwnershipAxis__custom--PremiumNickelGroupProprietaryLimitedMember_z1UNDC7fnybi" title="Percentage Ownership">100</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif">BWP</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Premium Nickel Resources Proprietary Limited</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_905_ecustom--EntityPlaceOfIncorporation_c20240101__20240630__srt--OwnershipAxis__custom--PremiumNickelResourcesProprietaryLimitedMember_za4uMAXqENxc" title="Place of Incorporation">Botswana</span></span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span id="xdx_906_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_dp_c20240630__srt--OwnershipAxis__custom--PremiumNickelResourcesProprietaryLimitedMember_zJWrXz6U3S0k" title="Percentage Ownership">100</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif">BWP</span></td></tr> </table> <p id="xdx_8A5_zTKM8XxhdC25" style="display: none; margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_848_eus-gaap--UseOfEstimates_zQHFWzC3gfee" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(d)</i></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span><span id="xdx_866_z0IZSzU2YDjj">Use of estimates and judgment</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the unaudited condensed interim consolidated financial statements in accordance with US GAAP requires management to make judgements, estimates and assumptions that affect the implementation of the accounting policies and the recorded amount of assets and liabilities, income, expenses, and disclosure of contingent liabilities. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to estimates are recognized prospectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><img alt="" src="form10-q_002.jpg"/></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Notes to the Unaudited Condensed Interim Consolidated Financial Statements </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three and six months ended June 30, 2024</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(Expressed in Canadian dollars)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Judgement</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Information about judgements made in applying accounting policies that have most significant effect on the amounts recognized in these consolidated financial statements are the same as disclosed in Note 3 of the consolidated financial statements for the year ended December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Information about assumptions and estimates uncertainties as at June 30, 2024, that have a significant risk of resulting in a material adjustment to the carrying amount of assets and liabilities in the next financial year are the same as disclosed in Note 3 of the consolidated financial statement for the year ended December 31, 2023.</span></p> <p id="xdx_857_ze4EyQMFKPn4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 22.4pt; text-align: justify; text-indent: -21pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19140372 | cad | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | integer | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | integer | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_848_eus-gaap--UseOfEstimates_zQHFWzC3gfee" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(d)</i></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span><span id="xdx_866_z0IZSzU2YDjj">Use of estimates and judgment</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the unaudited condensed interim consolidated financial statements in accordance with US GAAP requires management to make judgements, estimates and assumptions that affect the implementation of the accounting policies and the recorded amount of assets and liabilities, income, expenses, and disclosure of contingent liabilities. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to estimates are recognized prospectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><img alt="" src="form10-q_002.jpg"/></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Notes to the Unaudited Condensed Interim Consolidated Financial Statements </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three and six months ended June 30, 2024</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(Expressed in Canadian dollars)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Judgement</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Information about judgements made in applying accounting policies that have most significant effect on the amounts recognized in these consolidated financial statements are the same as disclosed in Note 3 of the consolidated financial statements for the year ended December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Information about assumptions and estimates uncertainties as at June 30, 2024, that have a significant risk of resulting in a material adjustment to the carrying amount of assets and liabilities in the next financial year are the same as disclosed in Note 3 of the consolidated financial statement for the year ended December 31, 2023.</span></p> | ||
CY2024Q2 | PNRLF |
Harmonized Sales Tax Receivable Current
HarmonizedSalesTaxReceivableCurrent
|
558806 | cad |
CY2023Q4 | PNRLF |
Harmonized Sales Tax Receivable Current
HarmonizedSalesTaxReceivableCurrent
|
301618 | cad |
CY2024Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
373079 | cad |
CY2023Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
223776 | cad |
CY2024Q2 | PNRLF |
Other Receivables Miscellaneous Current
OtherReceivablesMiscellaneousCurrent
|
7441 | cad |
CY2023Q4 | PNRLF |
Other Receivables Miscellaneous Current
OtherReceivablesMiscellaneousCurrent
|
7441 | cad |
CY2024Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
939326 | cad |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
532835 | cad |
CY2022Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
8578627 | cad |
CY2023 | PNRLF |
Mining Properties Additions Through Acquisitions
MiningPropertiesAdditionsThroughAcquisitions
|
483883 | cad |
CY2023 | PNRLF |
Mining Properties Increase Decreases From Foreign Currency Translation Adjustments
MiningPropertiesIncreaseDecreasesFromForeignCurrencyTranslationAdjustments
|
467712 | cad |
CY2023Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
8594798 | cad |
PNRLF |
Mining Properties Increase Decreases From Foreign Currency Translation Adjustments
MiningPropertiesIncreaseDecreasesFromForeignCurrencyTranslationAdjustments
|
-104287 | cad | |
CY2024Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
8699085 | cad |
CY2022Q3 | PNRLF |
Percentage Of Interest To Be Acquired In Two Additional Deposits
PercentageOfInterestToBeAcquiredInTwoAdditionalDeposits
|
1 | pure |
CY2023Q3 | PNRLF |
Acquisition Cost Of Additional Properties
AcquisitionCostOfAdditionalProperties
|
1000000 | usd |
PNRLF |
Asset Acquisition Description
AssetAcquisitionDescription
|
In addition, the Company agreed to additional work commitments of USD5,000,000 in the aggregate over the next four years. As a result of the extension of the Selebi Mining License, the remaining asset purchase obligations of the Company outlined in the original Selebi Mines asset purchase agreement with the Liquidator will each increase by 10%, $7,436,000 (USD 5,500,000) in total, while the trigger events remain unchanged. The existing 2% net smelter royalty (“NSR”) held by the Liquidator with respect to production from the Selebi Mining License will also apply to production from these additional deposits, subject to the Company’s existing buy-back right for 50% of the NSR (Note 10). The acquisition of the Phikwe South and the Southeast Extension deposits has not yet closed as at June 30, 2024 | ||
us-gaap |
Exploration Expense
ExplorationExpense
|
11279762 | cad | |
us-gaap |
Exploration Expense
ExplorationExpense
|
8922345 | cad | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9331274 | cad |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
128277 | cad | |
PNRLF |
Property Plant And Equipment Foreign Currency Translation
PropertyPlantAndEquipmentForeignCurrencyTranslation
|
118526 | cad | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9578077 | cad |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
842775 | cad |
us-gaap |
Depreciation
Depreciation
|
733902 | cad | |
PNRLF |
Accumulated Depreciation And Amortization On Property Plant And Equipment Foreign Currency Translation
AccumulatedDepreciationAndAmortizationOnPropertyPlantAndEquipmentForeignCurrencyTranslation
|
20243 | cad | |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1596920 | cad |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
8488499 | cad |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
8488499 | cad |
CY2024Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
7981157 | cad |
CY2024Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
7981157 | cad |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3491213 | cad |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3491213 | cad |
CY2023 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
6061525 | cad |
CY2023 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
6061525 | cad |
CY2023 | PNRLF |
Property Plant And Equipment Foreign Currency Translation
PropertyPlantAndEquipmentForeignCurrencyTranslation
|
-221464 | cad |
CY2023 | PNRLF |
Property Plant And Equipment Foreign Currency Translation
PropertyPlantAndEquipmentForeignCurrencyTranslation
|
-221464 | cad |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9331274 | cad |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9331274 | cad |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
96543 | cad |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
96543 | cad |
CY2023 | us-gaap |
Depreciation
Depreciation
|
744783 | cad |
CY2023 | us-gaap |
Depreciation
Depreciation
|
744783 | cad |
CY2023 | PNRLF |
Accumulated Depreciation And Amortization On Property Plant And Equipment Foreign Currency Translation
AccumulatedDepreciationAndAmortizationOnPropertyPlantAndEquipmentForeignCurrencyTranslation
|
1449 | cad |
CY2023 | PNRLF |
Accumulated Depreciation And Amortization On Property Plant And Equipment Foreign Currency Translation
AccumulatedDepreciationAndAmortizationOnPropertyPlantAndEquipmentForeignCurrencyTranslation
|
1449 | cad |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
842775 | cad |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
842775 | cad |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
3394670 | cad |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
3394670 | cad |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
8488499 | cad |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
8488499 | cad |
CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
169667 | cad |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
93795 | cad |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2803781 | cad |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2383196 | cad |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1299765 | cad |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1803155 | cad |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4273213 | cad |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4280146 | cad |
CY2023Q2 | PNRLF |
Proceeds From Financing Transactions Gross
ProceedsFromFinancingTransactionsGross
|
33999200 | cad |
CY2023Q2 | PNRLF |
Number Of Transactions In Financing
NumberOfTransactionsInFinancing
|
3 | integer |
CY2023Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16249200 | cad |
CY2023Q2 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P3Y | |
CY2023Q2 | PNRLF |
Proceeds From Net Smelter Royalty Option
ProceedsFromNetSmelterRoyaltyOption
|
2750000 | cad |
CY2023Q2 | PNRLF |
Debt Instrument Interest Rate Stated Percentage Upon Occurrence Of Default
DebtInstrumentInterestRateStatedPercentageUponOccurrenceOfDefault
|
0.15 | pure |
CY2023Q2 | PNRLF |
Debt Instrument Principal Minimum Repayment Amount
DebtInstrumentPrincipalMinimumRepaymentAmount
|
500000 | cad |
CY2023Q2 | PNRLF |
Debt Instrument Principal Minimum Repayment Integral Multiple Amount
DebtInstrumentPrincipalMinimumRepaymentIntegralMultipleAmount
|
100000 | cad |
CY2023Q2 | PNRLF |
Debt Instrument Prepayment Term
DebtInstrumentPrepaymentTerm
|
P1Y | |
CY2023Q2 | PNRLF |
Debt Instrument Percent Of Prepayment Fee
DebtInstrumentPercentOfPrepaymentFee
|
0.10 | pure |
CY2023Q2 | PNRLF |
Debt Instrument Percent Of Fee On Change Of Control
DebtInstrumentPercentOfFeeOnChangeOfControl
|
0.10 | pure |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1038412 | cad | |
CY2022Q3 | us-gaap |
Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
|
0.06 | pure |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
156718 | cad | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
62336 | cad | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
90469 | cad | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
78906 | cad | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
304237 | cad | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
95479 | cad | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.10 | |
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
2.00 | |
CY2024Q2 | PNRLF |
Class Of Warrant Or Right Redemption Of Warrants Or Rights Threshold Trading Days
ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdTradingDays
|
P20D | |
CY2024Q2 | PNRLF |
Class Of Warrant Or Right Redemption Of Warrants Or Rights Threshold Consecutive Trading Days
ClassOfWarrantOrRightRedemptionOfWarrantsOrRightsThresholdConsecutiveTradingDays
|
P30D | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1025000 | shares |
CY2024Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
4806732 | cad |
CY2024Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
4359063 | cad |
CY2024Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
27499999 | cad |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1025000 | shares |
CY2023Q2 | us-gaap |
Legal Fees
LegalFees
|
736067 | cad |
CY2023Q2 | PNRLF |
Share Issuance Costs
ShareIssuanceCosts
|
240596 | cad |
CY2023Q4 | PNRLF |
Proceeds From Financing Transactions Gross
ProceedsFromFinancingTransactionsGross
|
21600000 | cad |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
6891099 | shares |
CY2023Q4 | PNRLF |
Class Of Warrant Or Right Weighted Average Exercise Price Outstanding
ClassOfWarrantOrRightWeightedAverageExercisePriceOutstanding
|
1.50 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1098786 | shares |
CY2022Q4 | PNRLF |
Class Of Warrant Or Right Weighted Average Exercise Price Outstanding
ClassOfWarrantOrRightWeightedAverageExercisePriceOutstanding
|
1.96 | |
PNRLF |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
36281409 | shares | |
CY2024Q2 | PNRLF |
Class Of Warrant Or Right Weighted Average Exercise Price Issued
ClassOfWarrantOrRightWeightedAverageExercisePriceIssued
|
1.10 | |
CY2023 | PNRLF |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
6595448 | shares |
CY2023Q4 | PNRLF |
Class Of Warrant Or Right Weighted Average Exercise Price Issued
ClassOfWarrantOrRightWeightedAverageExercisePriceIssued
|
1.46 | |
CY2023 | PNRLF |
Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
|
-100000 | shares |
CY2023Q4 | PNRLF |
Class Of Warrant Or Right Weighted Average Exercise Price Exercised
ClassOfWarrantOrRightWeightedAverageExercisePriceExercised
|
-1.75 | |
PNRLF |
Class Of Warrant Or Right Cancelled Or Expired
ClassOfWarrantOrRightCancelledOrExpired
|
-350000 | shares | |
CY2024Q2 | PNRLF |
Class Of Warrant Or Right Weighted Average Exercise Price Cancelled Or Expired
ClassOfWarrantOrRightWeightedAverageExercisePriceCancelledOrExpired
|
-1.75 | |
CY2023 | PNRLF |
Class Of Warrant Or Right Cancelled Or Expired
ClassOfWarrantOrRightCancelledOrExpired
|
-703135 | shares |
CY2023Q4 | PNRLF |
Class Of Warrant Or Right Weighted Average Exercise Price Cancelled Or Expired
ClassOfWarrantOrRightWeightedAverageExercisePriceCancelledOrExpired
|
-1.80 | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
42822508 | shares |
CY2024Q2 | PNRLF |
Class Of Warrant Or Right Weighted Average Exercise Price Outstanding
ClassOfWarrantOrRightWeightedAverageExercisePriceOutstanding
|
1.16 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
6891099 | shares |
CY2023Q4 | PNRLF |
Class Of Warrant Or Right Weighted Average Exercise Price Outstanding
ClassOfWarrantOrRightWeightedAverageExercisePriceOutstanding
|
1.50 | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
42822508 | shares |
PNRLF |
Class Of Warrant Or Right Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm
|
P4Y5M26D | ||
CY2024Q2 | PNRLF |
Sensitivity Analysis Effect Of Upward Or Downward Change In Foreign Currency Exchange
SensitivityAnalysisEffectOfUpwardOrDownwardChangeInForeignCurrencyExchange
|
0.05 | pure |
CY2023Q4 | PNRLF |
Sensitivity Analysis Effect Of Upward Or Downward Change In Foreign Currency Exchange
SensitivityAnalysisEffectOfUpwardOrDownwardChangeInForeignCurrencyExchange
|
0.05 | pure |
CY2024Q2 | us-gaap |
Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
|
3954337 | cad |
CY2024Q2 | us-gaap |
Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
|
3954337 | cad |
CY2024Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1306906 | cad |
CY2024Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1306906 | cad |
CY2024Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
7424201 | cad |
CY2024Q2 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
23065642 | cad |
CY2024Q2 | PNRLF |
Contractual Obligation To Be Paid Year Three To Five
ContractualObligationToBePaidYearThreeToFive
|
21176 | cad |
CY2024Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
30511019 | cad |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18665572 | cad |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9745686 | cad |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1306906 | cad |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1611143 | cad |
CY2024Q2 | PNRLF |
Capital Gross Amount
CapitalGrossAmount
|
38611898 | cad |
CY2023Q4 | PNRLF |
Capital Gross Amount
CapitalGrossAmount
|
29549376 | cad |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28081517 | cad |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19245628 | cad |
CY2024Q2 | PNRLF |
Capital Net Of Cash
CapitalNetOfCash
|
10530381 | cad |
CY2023Q4 | PNRLF |
Capital Net Of Cash
CapitalNetOfCash
|
10303748 | cad |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
30853932 | cad |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
20890908 | cad |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
30853932 | cad |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
20890908 | cad |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7981157 | cad |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8488499 | cad |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7981157 | cad |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8488499 | cad |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<p id="xdx_80D_eus-gaap--LossContingencyDisclosures_zFHJGQCKFJrl" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>16.</b></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_82A_zQDIxrDC11ck">CONTINGENT LIABILITIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There are no environmental liabilities associated with the Selebi Assets and the Selkirk Assets as at the acquisition dates as all liabilities prior to the acquisitions are the responsibility of the sellers, BCL and TNMC, respectively. The Company has an obligation for the rehabilitation costs arising subsequent to the acquisitions. As of June 30, 2024, management is not aware of or anticipating any contingent liabilities that could impact the financial position or performance of the Company related to its exploration and evaluation assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s exploration and evaluation assets are affected by the laws and environmental regulations that exist in the various jurisdictions in which the Company operates. It is not possible to estimate the future contingent liabilities and the impact on the Company’s operating results due to future changes in Company’s exploration and development of its projects or future changes in such laws and environmental regulations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 21pt; text-align: justify; text-indent: -21pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> | ||
PNRLF |
Advisory And Consultancy Expenses
AdvisoryAndConsultancyExpenses
|
47337 | cad | |
PNRLF |
Advisory And Consultancy Expenses
AdvisoryAndConsultancyExpenses
|
441559 | cad | |
PNRLF |
Consulting Fees
ConsultingFees
|
130649 | cad | |
PNRLF |
Consulting Fees
ConsultingFees
|
145325 | cad | |
PNRLF |
Filing Fees
FilingFees
|
270702 | cad | |
PNRLF |
Filing Fees
FilingFees
|
231551 | cad | |
PNRLF |
General Office Expenses
GeneralOfficeExpenses
|
724180 | cad | |
PNRLF |
General Office Expenses
GeneralOfficeExpenses
|
556623 | cad | |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
328675 | cad | |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
381013 | cad | |
PNRLF |
Investor Relationships Expense
InvestorRelationshipsExpense
|
287217 | cad | |
PNRLF |
Investor Relationships Expense
InvestorRelationshipsExpense
|
285362 | cad | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1569500 | cad | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1630663 | cad | |
us-gaap |
Professional Fees
ProfessionalFees
|
615524 | cad | |
us-gaap |
Professional Fees
ProfessionalFees
|
642689 | cad | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
369025 | cad | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4342809 | cad | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4314785 | cad | |
CY2023Q4 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
212135 | cad |
PNRLF |
Other Inventories Spare Parts Additions
OtherInventoriesSparePartsAdditions
|
1091044 | cad | |
CY2023 | PNRLF |
Other Inventories Spare Parts Additions
OtherInventoriesSparePartsAdditions
|
212135 | cad |
PNRLF |
Other Inventories Spare Parts Utilization
OtherInventoriesSparePartsUtilization
|
-98733 | cad | |
CY2024Q2 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
1204446 | cad |
CY2023Q4 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
212135 | cad |
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | ||
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |