Nicola Mining Inc.

NIM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$5CA$1CA$1
Short-Term InvestmentsCA$1CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$5CA$2CA$2
Property Plant & Equip (Net)CA$6CA$19CA$15CA$9
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$0
Total NC AssetsCA$7CA$20CA$16CA$11
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11CA$26CA$19CA$12
Liabilities––––
PayablesCA$2CA$1CA$0CA$0
Short-Term DebtCA$5CA$0CA$1CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$1CA$1
Total Curr. Liab.CA$6CA$1CA$1CA$7
LT DebtCA$0CA$4CA$5CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$14CA$15CA$10CA$4
Total NC Liab.CA$14CA$19CA$15CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$20CA$19CA$17CA$12
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$88CA$86CA$83CA$82
Retained Earnings-CA$111-CA$93-CA$93-CA$93
AOCICA$4CA$4CA$4CA$4
Other EquityCA$9CA$9CA$8CA$8
Total Equity-CA$10CA$6CA$2CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11CA$26CA$19CA$12
Net DebtCA$3-CA$1CA$5CA$6
Nicola Mining Inc. (NIM.V) Financial Statements & Key Stats | AlphaPilot