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Nicola Mining Inc. (TSXV:NIM)
Canada flag Canada · Delayed Price · Currency is CAD
0.8000
-0.0400 (-4.76%)
Apr 23, 2026, 3:59 PM EST

Nicola Mining Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1.380.821.62---
Revenue Growth (YoY)
--49.43%----
Cost of Revenue
2.592.263.14---
Gross Profit
-1.21-1.44-1.52---
Selling, General & Admin
-2.76-2.74-2.1-1.191.220.88
Depreciation & Amortization Expenses
-0.05-0.01-0.01-000
Exploration Expenses
-2.82-1.76-1.21-0.570.850.35
Other Operating Expenses
1.451.33-3.37-1.191.561.33
Total Operating Expenses
-4.17-3.18-6.69-2.953.632.56
Operating Income
2.961.745.18-2.95-3.63-2.56
Interest Income
0.961.978.15---
Interest Expense
-0.55-0.59-1.45-1.47-1.38-1.3
Other Non-Operating Income (Expense)
3.560.10.034.211.610.92
Total Non-Operating Income (Expense)
3.971.486.732.750.22-0.37
Pretax Income
6.933.2211.91-0.2-3.41-2.93
Provision for Income Taxes
---0.07-0.15--0.04
Net Income
-3.5-5.23-3.33-0.05-3.41-2.89
Net Income to Common
-3.5-5.23-3.33-0.05-3.41-2.89
Shares Outstanding (Basic)
177165158146138125
Shares Outstanding (Diluted)
184165158146138125
Shares Change (YoY)
14.04%4.43%8.22%5.67%10.96%6.91%
EPS (Basic)
-0.01-0.03-0.02--0.02-0.02
EPS (Diluted)
-0.01-0.03-0.02--0.02-0.02
Shares Outstanding
178.32169.92161.18149.04145.68131.66
Free Cash Flow
-5.21-3.763.821.67-2.52-1.13
Free Cash Flow Growth
--128.29%---
Free Cash Flow Per Share
-0.03-0.020.020.01-0.02-0.01
Gross Margin
-88.29%-175.87%-93.85%---
Operating Margin
214.90%212.59%319.95%---
Profit Margin
-254.38%-639.36%-205.56%---
FCF Margin
-378.73%-460.09%236.26%---
EBITDA
3.341.975.39-2.77-3.46-2.42
EBITDA Margin
242.76%240.77%333.16%---
EBIT
2.961.745.18-2.95-3.63-2.56
EBIT Margin
214.90%212.59%319.95%---
Effective Tax Rate
-0.00%-0.58%73.76%0.00%1.37%
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.