Nicola Mining Inc. (TSXV: NIM)
Canada
· Delayed Price · Currency is CAD 0.275
-0.010 (-3.51%)
Dec 20, 2024, 3:44 PM EST
Nicola Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.04 | 4.76 | 0.9 | 0.92 | 0.82 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 2.38 | 4.76 | 0.9 | 0.92 | 0.82 | 0.5 | Upgrade
|
| Cash Growth | -59.95% | 430.95% | -2.24% | 11.10% | 64.68% | -63.25% | Upgrade
|
| Other Receivables | 0.18 | 0.57 | 1.2 | 0.73 | 0.1 | 0.24 | Upgrade
|
| Receivables | 0.18 | 0.57 | 1.2 | 0.73 | 0.1 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.79 | 0.12 | 0.01 | 0.09 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 3.34 | 5.45 | 2.11 | 1.75 | 0.98 | 0.77 | Upgrade
|
| Property, Plant & Equipment | 18.91 | 19 | 15.25 | 9.41 | 9.16 | 9.09 | Upgrade
|
| Other Long-Term Assets | 1.3 | 1.28 | 1.23 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Total Assets | 23.55 | 25.72 | 18.58 | 12.36 | 11.35 | 11.06 | Upgrade
|
| Accounts Payable | 1 | 0.68 | 0.56 | 0.57 | 0.67 | 0.64 | Upgrade
|
| Short-Term Debt | - | - | 0.01 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.62 | 6.43 | 0.04 | 0.26 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | 0.03 | - | 0.1 | - | Upgrade
|
| Total Current Liabilities | 1 | 0.7 | 1.24 | 7.02 | 0.83 | 0.92 | Upgrade
|
| Long-Term Debt | 4.65 | 4.24 | 5.07 | 0.56 | 6.44 | 5.51 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.04 | 0.06 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 14.85 | 14.51 | 10.18 | 3.91 | 3.83 | 3.67 | Upgrade
|
| Total Liabilities | 20.5 | 19.44 | 16.51 | 11.52 | 11.15 | 10.12 | Upgrade
|
| Common Stock | 87.06 | 85.89 | 82.92 | 82.35 | 78.61 | 76.64 | Upgrade
|
| Additional Paid-In Capital | 9.37 | 8.74 | 8.22 | 7.91 | 7.59 | 7.52 | Upgrade
|
| Retained Earnings | -97.74 | -92.72 | -93.32 | -93.27 | -89.86 | -86.97 | Upgrade
|
| Comprehensive Income & Other | 4.37 | 4.37 | 4.25 | 3.85 | 3.86 | 3.76 | Upgrade
|
| Shareholders' Equity | 3.05 | 6.28 | 2.08 | 0.84 | 0.2 | 0.95 | Upgrade
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| Total Liabilities & Equity | 23.55 | 25.72 | 18.58 | 12.36 | 11.35 | 11.06 | Upgrade
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| Total Debt | 4.65 | 4.25 | 5.74 | 7.04 | 6.55 | 5.8 | Upgrade
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| Net Cash (Debt) | -2.27 | 0.5 | -4.84 | -6.12 | -5.73 | -5.3 | Upgrade
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| Net Cash Per Share | -0.01 | 0.00 | -0.03 | -0.04 | -0.05 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 166.68 | 166.68 | 157.7 | 145.88 | 139.79 | 123.42 | Upgrade
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| Total Common Shares Outstanding | 166.68 | 161.18 | 149.04 | 145.68 | 131.66 | 123.42 | Upgrade
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| Working Capital | 2.34 | 4.75 | 0.87 | -5.27 | 0.15 | -0.16 | Upgrade
|
| Book Value Per Share | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | 3.05 | 6.28 | 2.08 | 0.84 | 0.2 | 0.95 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Land | - | 15.95 | 11.95 | 7.76 | 7.76 | 7.76 | Upgrade
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| Machinery | - | 4.24 | 4.2 | 2.15 | 2.07 | 1.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.