Nicola Mining Inc.
HUSIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,462 | $4,756 | $896 | $916 |
| Short-Term Investments | $1,076 | $0 | $0 | $0 |
| Receivables | $671 | $567 | $1,199 | $735 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $223 | $123 | $12 | $94 |
| Total Curr. Assets | $3,432 | $5,446 | $2,107 | $1,745 |
| Property Plant & Equip (Net) | $5,789 | $5,502 | $15,247 | $9,405 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,228 | $1,211 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,438 | $1,276 | $0 | $0 |
| Total NC Assets | $7,227 | $6,778 | $16,474 | $10,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,659 | $12,224 | $18,581 | $12,362 |
| Liabilities | – | – | – | – |
| Payables | $1,616 | $682 | $0 | $0 |
| Short-Term Debt | $4,507 | $16 | $638 | $6,448 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$1 |
| Other Curr. Liab. | $103 | $0 | $601 | $569 |
| Total Curr. Liab. | $6,226 | $699 | $1,240 | $7,017 |
| LT Debt | $28 | $4,237 | $5,088 | $593 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,220 | $14,506 | $10,178 | $3,910 |
| Total NC Liab. | $14,248 | $18,743 | $15,266 | $4,503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $16 | $37 | $55 |
| Total Liabilities | $20,474 | $19,441 | $16,506 | $11,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87,784 | $85,894 | $82,923 | $82,347 |
| Retained Earnings | -$111,446 | -$106,215 | -$93,318 | -$93,266 |
| AOCI | $4,354 | $4,366 | $4,247 | $3,848 |
| Other Equity | $9,494 | $8,737 | $8,223 | $7,912 |
| Total Equity | -$9,815 | -$7,218 | $2,075 | $841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,659 | $12,224 | $18,581 | $12,362 |
| Net Debt | $3,073 | -$503 | $4,830 | $6,125 |