Nicola Mining Inc.

NIM.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,462CA$4,756CA$896CA$916
Short-Term InvestmentsCA$1,076CA$0CA$0CA$0
ReceivablesCA$671CA$567CA$1,199CA$735
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$223CA$123CA$12CA$94
Total Curr. AssetsCA$3,432CA$5,446CA$2,107CA$1,745
Property Plant & Equip (Net)CA$5,789CA$19,000CA$15,247CA$9,405
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$1,211
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,438CA$1,276CA$1,228CA$0
Total NC AssetsCA$7,227CA$20,276CA$16,474CA$10,617
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,659CA$25,722CA$18,581CA$12,362
Liabilities––––
PayablesCA$1,616CA$682CA$0CA$0
Short-Term DebtCA$4,507CA$16CA$638CA$6,448
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$103CA$0CA$602CA$570
Total Curr. Liab.CA$6,226CA$699CA$1,240CA$7,017
LT DebtCA$28CA$4,237CA$5,088CA$593
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$14,220CA$14,506CA$10,178CA$3,910
Total NC Liab.CA$14,248CA$18,743CA$15,266CA$4,503
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$55CA$16CA$37CA$55
Total LiabilitiesCA$20,474CA$19,441CA$16,506CA$11,520
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$87,784CA$85,894CA$82,923CA$82,347
Retained Earnings-CA$111,446-CA$92,717-CA$93,318-CA$93,266
AOCICA$4,354CA$4,366CA$4,247CA$3,848
Other EquityCA$9,494CA$8,737CA$8,223CA$7,912
Total Equity-CA$9,815CA$6,281CA$2,075CA$841
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,659CA$25,722CA$18,581CA$12,362
Net DebtCA$3,073-CA$503CA$4,830CA$6,125
Nicola Mining Inc. (NIM.V) Financial Statements & Key Stats | AlphaPilot