Nicola Mining Inc.
HUSIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,838 | $847 | $1,344 | $1,462 |
| Short-Term Investments | $3,574 | $4,255 | $1,797 | $1,076 |
| Receivables | $844 | $394 | $388 | $671 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,558 | $316 | $308 | $223 |
| Total Curr. Assets | $4,697 | $5,812 | $3,837 | $3,432 |
| Property Plant & Equip (Net) | $4,147 | $5,623 | $5,702 | $5,789 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,032 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,438 | $1,438 | $1,438 |
| Total NC Assets | $5,180 | $7,061 | $7,140 | $7,227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,877 | $12,873 | $10,978 | $10,659 |
| Liabilities | – | – | – | – |
| Payables | $1,608 | $1,556 | $1,064 | $1,616 |
| Short-Term Debt | $8 | $4,096 | $4,153 | $4,481 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $496 | $0 | $0 | $0 |
| Other Curr. Liab. | -$25 | $26 | $51 | $103 |
| Total Curr. Liab. | $2,167 | $5,705 | $5,294 | $6,226 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,363 | $14,362 | $14,291 | $14,220 |
| Total NC Liab. | $10,471 | $14,377 | $14,313 | $14,248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $231 | $42 | $49 | $55 |
| Total Liabilities | $17,601 | $20,082 | $19,607 | $20,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96,924 | $89,577 | $89,404 | $87,784 |
| Retained Earnings | -$114,735 | -$110,741 | -$111,922 | -$111,446 |
| AOCI | $0 | $4,346 | $4,354 | $4,354 |
| Other Equity | $4,182 | $0 | $0 | $0 |
| Total Equity | -$3,845 | -$7,209 | -$8,630 | -$9,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,877 | $12,873 | $10,978 | $10,659 |
| Net Debt | -$1,830 | $3,249 | $2,809 | $3,019 |