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$1,838CA$847CA$1,344CA$1,462
Short-Term InvestmentsCA$3,574CA$4,255CA$1,797CA$1,076
ReceivablesCA$844CA$394CA$388CA$671
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$287CA$316CA$308CA$223
Total Curr. AssetsCA$6,542CA$5,812CA$3,837CA$3,432
Property Plant & Equip (Net)CA$5,776CA$5,623CA$5,702CA$5,789
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,438CA$1,438CA$1,438CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$1,438
Total NC AssetsCA$7,214CA$7,061CA$7,140CA$7,227
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,756CA$12,873CA$10,978CA$10,659
Liabilities––––
PayablesCA$2,239CA$1,556CA$0CA$1,616
Short-Term DebtCA$88CA$4,123CA$4,179CA$4,507
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$690CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$26CA$1,115CA$103
Total Curr. Liab.CA$3,018CA$5,705CA$5,294CA$6,226
LT DebtCA$150CA$15CA$23CA$28
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$14,433CA$14,362CA$14,291CA$14,220
Total NC Liab.CA$14,583CA$14,377CA$14,313CA$14,248
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$231CA$42CA$49CA$55
Total LiabilitiesCA$17,601CA$20,082CA$19,607CA$20,474
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$96,924CA$89,577CA$89,404CA$87,784
Retained Earnings-CA$114,735-CA$110,741-CA$111,922-CA$111,446
AOCICA$4,182CA$4,346CA$4,354CA$4,354
Other EquityCA$9,785CA$9,609CA$9,534CA$9,494
Total Equity-CA$3,845-CA$7,209-CA$8,630-CA$9,815
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,756CA$12,873CA$10,978CA$10,659
Net Debt-CA$1,599CA$3,291CA$2,858CA$3,073
Nicola Mining Inc. (NIM.V) Financial Statements & Key Stats | AlphaPilot