XML 54 R39.htm IDEA: XBRL DOCUMENT
v3.24.2

RISK MANAGEMENT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
RISK MANAGEMENT |
Schedule of foreign currency denominated financial assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Short-term exposure |  | Long-term exposure
​ | ​ | USD |  | BWP | ​ | BWP
​ | ​ | $ | ​ | $ | ​ | $
March 31, 2024 | ​ | ​ | ​ | ​ | ​ | ​
Financial assets |  | 257,507 |  | 1,422,059 |  | 60,851,427
Financial liabilities |  | (1,314,806) |  | (3,594,009) |  | (844,587)
Total exposure |  | (1,057,299) |  | (2,171,950) |  | 60,006,840
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Short-term exposure |  | Long-term exposure
​ | ​ | USD |  | BWP | ​ | BWP
​ | ​ | $ | ​ | $ | ​ | $
December 31, 2023 |  |  |  |  |  |
Financial assets |  | 2,576,180 |  | 755,386 |  | 54,082,922
Financial liabilities |  | (501,458) |  | (4,851,201) |  | (3,508,714)
Total exposure |  | 2,074,722 |  | (4,095,815) |  | 50,574,208
Summary of sensitivity of net loss in relation to the Company's financial assets and financial liabilities and the USD/CAD exchange rate and BWP/CAD exchange rate | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Short-term exposure |  | Long-term exposure
​ | ​ | USD |  | BWP |  | Total |  | BWP
​ | ​ | $ | ​ | $ | ​ | $ | ​ | $
March 31, 2024 | ​ | (52,865) | ​ | (108,598) | ​ | (161,462) | ​ | 3,000,342
December 31, 2023 |  | 103,736 |  | (204,791) |  | (101,055) |  | 2,528,710
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Short-term exposure |  | Long-term exposure
​ | ​ | USD |  | BWP |  | Total |  | BWP
​ | ​ | $ | ​ | $ | ​ | $ | ​ | $
March 31, 2024 | ​ | 52,865 | ​ | 108,598 | ​ | 161,462 | ​ | (3,000,342)
December 31, 2023 |  | (103,736) |  | 204,791 |  | 101,055 |  | (2,528,710)
Schedule of contractual obligations | The following table shows the Company’s contractual obligations as at March 31, 2024: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Less than |  | ​ |  | ​ |  | ​
​ | ​ | 1 year | ​ | 1 - 2 years | ​ | 2 - 5 years | ​ | Total
​ | ​ | $ | ​ | $ | ​ | $ | ​ | $
Trade payables and accrued liabilities | ​ | 3,756,692 |  | — |  | — |  | 3,756,692
Vehicle financing | ​ | 95,054 |  | 95,054 |  | 21,176 |  | 211,284
Term Loan | ​ | 2,088,235 |  | 2,088,235 |  | 21,404,412 |  | 25,580,882
Lease liabilities | ​ | 1,319,863 |  | — |  | — |  | 1,319,863
​ | ​ | 7,259,844 |  | 2,183,289 |  | 21,425,588 |  | 30,868,721
Summary of the components managed capital | ​
​ | ​ | ​ | ​ | ​
​ |  | March 31, 2024 |  | December 31, 2023
​ | ​ | $ | ​ | $
Shareholder's equity (deficit) | ​ | 650,881 |  | 9,745,686
Vehicle financing | ​ | 211,284 |  | 236,124
Lease liabilities | ​ | 1,319,863 |  | 1,611,143
Term Loan | ​ | 18,197,327 |  | 17,956,423
​ | ​ | 20,379,355 |  | 29,549,376
Cash | ​ | (9,366,821) |  | (19,245,628)
​ | ​ | 11,012,534 |  | 10,303,748
​

X
- Definition The tabular disclosure of financial assets and liabilities in foreign currency. + References No definition available. + Details
Name: | pnrlf_FinancialAssetsAndLiabilitiesInForeignCurrencyTableTextBlock
Namespace Prefix: | pnrlf_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The tabular disclosure of the sensitivity analysis foreign exchange changes to which the entity is exposed, showing how profit or loss would have been effected. + References No definition available. + Details
Name: | pnrlf_SensitivityAnalysisForEffectOfForeignCurrencyChangesTableTextBlock
Namespace Prefix: | pnrlf_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RisksAndUncertaintiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the capitalization of the entity comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCapitalizationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration