Nicola Mining Inc. (NICM)

Nicola Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.7	1.46	1.46	0.9	0.92
Short-Term Investments	4.25	1.08	1.08	-	-
Cash & Short-Term Investments	5.95	2.54	2.54	0.9	0.92
Cash Growth	134.52%	-	183.37%	-2.24%	11.11%
Accounts Receivable	0.85	0.67	0.67	1.2	0.73
Other Current Assets	0.35	0.22	0.22	0.01	0.09
Total Current Assets	7.15	3.43	3.43	2.11	1.75
Net Property, Plant & Equipment	5.96	5.79	5.79	15.25	9.18
Other Long-Term Assets	1.44	1.44	1.44	1.23	1.44
Total Assets	14.55	10.66	10.66	18.58	12.36
Accounts Payable	2.8	1.62	1.62	0.56	0.57
Short-Term Debt	0.72	-	-	-	-
Current Portion of Long-Term Debt	-	4.48	4.48	0.62	6.43
Current Portion of Leases	0.1	0.03	0.03	0.02	0.02
Unearned Revenue	0.41	-	-	-	-
Other Current Liabilities	-	0.1	0.1	0.04	-
Total Current Liabilities	4.04	6.23	6.23	1.24	7.02
Long-Term Debt	-	-	-	5.07	0.56
Long-Term Leases	0.11	0.03	0.03	0.02	0.04
Other Long-Term Liabilities	13.75	14.22	14.22	10.18	3.91
Total Long-Term Liabilities	13.86	14.25	14.25	15.27	4.5
Total Liabilities	17.9	20.47	20.47	16.51	11.52
Common Stock	98.32	87.78	87.78	82.92	82.35
Additional Paid-in Capital	12.81	13.85	13.85	12.47	11.76
Retained Earnings	-114.48	-111.45	-111.45	-93.32	-93.27
Shareholders' Equity	-3.35	-9.81	-9.81	2.08	0.84
Total Liabilities & Equity	14.55	10.66	10.66	18.58	12.36
Total Debt	0.93	4.54	4.54	5.73	7.04
Net Cash (Debt)	5.02	-2	-2	-4.83	-6.12
Net Cash Per Share	0.03	-0.01	-0.01	-0.03	-0.04
Book Value	-3.35	-9.81	-9.81	2.08	0.84
Book Value Per Share	-0.02	-0.06	-0.06	0.01	0.01
Tangible Book Value	-3.35	-9.81	-9.81	2.08	0.84
Tangible Book Value Per Share	-0.02	-0.06	-0.06	0.01	0.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.