Nicola Mining Inc. (TSXV:NIM)
Canada flag Canada · Delayed Price · Currency is CAD
1.150
+0.020 (1.77%)
Oct 1, 2025, 3:59 PM EDT

Nicola Mining Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.851.464.760.90.920.82
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Short-Term Investments
4.261.08----
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Cash & Short-Term Investments
5.12.544.760.90.920.82
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Cash Growth
25.68%-46.63%430.95%-2.24%11.11%64.68%
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Other Receivables
0.390.670.571.20.730.1
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Receivables
0.390.670.571.20.730.1
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Prepaid Expenses
0.320.220.120.010.090.05
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Total Current Assets
5.813.435.452.111.750.98
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Property, Plant & Equipment
5.625.795.515.259.419.16
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Other Long-Term Assets
1.441.441.281.231.211.21
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Total Assets
12.8710.6612.2218.5812.3611.35
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Accounts Payable
1.561.620.680.560.570.67
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Short-Term Debt
---0.01--
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Current Portion of Long-Term Debt
4.14.48-0.626.430.04
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Current Portion of Leases
0.030.030.020.020.020.02
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Current Unearned Revenue
0.030.1-0.03-0.1
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Total Current Liabilities
5.76.230.71.247.020.83
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Long-Term Debt
--4.245.070.566.44
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Long-Term Leases
0.020.03-0.020.040.06
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Other Long-Term Liabilities
14.3614.2214.5110.183.913.83
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Total Liabilities
20.0820.4719.4416.5111.5211.15
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Common Stock
89.5887.7885.8982.9282.3578.61
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Additional Paid-In Capital
9.619.498.748.227.917.59
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Retained Earnings
-110.74-111.45-106.22-93.32-93.27-89.86
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Comprehensive Income & Other
4.354.354.374.253.853.86
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Shareholders' Equity
-7.21-9.81-7.222.080.840.2
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Total Liabilities & Equity
12.8710.6612.2218.5812.3611.35
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Total Debt
4.144.544.255.747.046.55
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Net Cash (Debt)
0.96-20.5-4.84-6.12-5.73
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Net Cash Per Share
0.01-0.010.00-0.03-0.04-0.05
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Filing Date Shares Outstanding
183.79169.92166.68157.7145.88139.79
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Total Common Shares Outstanding
177.07169.92161.18149.04145.68131.66
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Working Capital
0.11-2.794.750.87-5.270.15
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Book Value Per Share
-0.04-0.06-0.040.010.010.00
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Tangible Book Value
-7.21-9.81-7.222.080.840.2
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Tangible Book Value Per Share
-0.04-0.06-0.040.010.010.00
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Land
4.184.184.1811.957.767.76
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Machinery
2.892.892.444.22.152.07
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.