Nicola Mining Inc.

NIM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$1CA$1CA$1
Short-Term InvestmentsCA$4CA$4CA$2CA$1
ReceivablesCA$1CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$6CA$4CA$3
Property Plant & Equip (Net)CA$6CA$6CA$6CA$6
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$1
Total NC AssetsCA$7CA$7CA$7CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$13CA$11CA$11
Liabilities––––
PayablesCA$2CA$2CA$0CA$2
Short-Term DebtCA$0CA$4CA$4CA$5
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$1CA$0
Total Curr. Liab.CA$3CA$6CA$5CA$6
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$14CA$14CA$14CA$14
Total NC Liab.CA$15CA$14CA$14CA$14
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$18CA$20CA$20CA$20
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$97CA$90CA$89CA$88
Retained Earnings-CA$115-CA$111-CA$112-CA$111
AOCICA$4CA$4CA$4CA$4
Other EquityCA$10CA$10CA$10CA$9
Total Equity-CA$4-CA$7-CA$9-CA$10
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$13CA$11CA$11
Net Debt-CA$2CA$3CA$3CA$3
Nicola Mining Inc. (NIM.V) Financial Statements & Key Stats | AlphaPilot