Nicola Mining Inc. (TSXV:NIM)
Canada · Delayed Price · Currency is CAD 0.7200
+0.0100 (1.41%)
Aug 6, 2026, 3:59 PM EST
Nicola Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.45 | 1.7 | 1.46 | 4.76 | 0.9 | 0.92 |
Short-Term Investments | 4.54 | 4.25 | 1.08 | - | - | - |
Cash & Short-Term Investments | 7 | 5.95 | 2.54 | 4.76 | 0.9 | 0.92 |
Cash Growth | 122.82% | 134.52% | -46.63% | 430.95% | -2.24% | 11.11% |
Other Receivables | 1.2 | 0.85 | 0.67 | 0.57 | 1.2 | 0.73 |
Receivables | 1.63 | 0.85 | 0.67 | 0.57 | 1.2 | 0.73 |
Prepaid Expenses | 0.43 | 0.35 | 0.22 | 0.12 | 0.01 | 0.09 |
Total Current Assets | 9.06 | 7.15 | 3.43 | 5.45 | 2.11 | 1.75 |
Property, Plant & Equipment | 6.16 | 5.96 | 5.79 | 5.5 | 15.25 | 9.41 |
Other Long-Term Assets | 1.44 | 1.44 | 1.44 | 1.28 | 1.23 | 1.21 |
Total Assets | 16.66 | 14.55 | 10.66 | 12.22 | 18.58 | 12.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.75 | 2.57 | 1.6 | 0.68 | 0.56 | 0.57 |
Short-Term Debt | - | 0.72 | - | - | 0.01 | - |
Current Portion of Long-Term Debt | - | - | 4.48 | - | 0.62 | 6.43 |
Current Portion of Leases | 0.1 | 0.1 | 0.03 | 0.02 | 0.02 | 0.02 |
Current Unearned Revenue | - | 0.41 | 0.1 | - | 0.03 | - |
Other Current Liabilities | 0.06 | 0.23 | 0.02 | - | - | - |
Total Current Liabilities | 1.9 | 4.04 | 6.23 | 0.7 | 1.24 | 7.02 |
Long-Term Debt | - | - | - | 4.24 | 5.07 | 0.56 |
Long-Term Leases | 0.09 | 0.11 | 0.03 | - | 0.02 | 0.04 |
Other Long-Term Liabilities | 13.91 | 13.75 | 14.22 | 14.51 | 10.18 | 3.91 |
Total Liabilities | 15.91 | 17.9 | 20.47 | 19.44 | 16.51 | 11.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 103.19 | 98.32 | 87.78 | 85.89 | 82.92 | 82.35 |
Additional Paid-In Capital | 11.37 | 11.12 | 9.49 | 8.74 | 8.22 | 7.91 |
Retained Earnings | -115.5 | -114.48 | -111.45 | -106.22 | -93.32 | -93.27 |
Comprehensive Income & Other | 1.69 | 1.69 | 4.35 | 4.37 | 4.25 | 3.85 |
Shareholders' Equity | 0.75 | -3.35 | -9.81 | -7.22 | 2.08 | 0.84 |
Total Liabilities & Equity | 16.66 | 14.55 | 10.66 | 12.22 | 18.58 | 12.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.19 | 0.93 | 4.54 | 4.25 | 5.74 | 7.04 |
Net Cash (Debt) | 6.81 | 5.02 | -2 | 0.5 | -4.84 | -6.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.03 | 0.03 | -0.01 | 0.00 | -0.03 | -0.04 |
Filing Date Shares Outstanding | 229.53 | 229.53 | 169.92 | 166.68 | 157.7 | 145.88 |
Total Common Shares Outstanding | 216.25 | 210.61 | 169.92 | 161.18 | 149.04 | 145.68 |
Working Capital | 7.16 | 3.11 | -2.79 | 4.75 | 0.87 | -5.27 |
Book Value Per Share | 0.00 | -0.02 | -0.06 | -0.04 | 0.01 | 0.01 |
Tangible Book Value | 0.75 | -3.35 | -9.81 | -7.22 | 2.08 | 0.84 |
Tangible Book Value Per Share | 0.00 | -0.02 | -0.06 | -0.04 | 0.01 | 0.01 |
Land | 4.18 | 4.18 | 4.18 | 4.18 | 11.95 | 7.76 |
Machinery | 3.35 | 3.07 | 2.89 | 2.44 | 4.2 | 2.15 |