Nicola Mining Inc.
HUSIF
$0.56
$0.023.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.75% | 3.85% | 71.20% | 23.86% | 0.30% |
| Total Receivables | 1.95% | 109.65% | 7.08% | -42.08% | 254.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.92% | -11.17% | 8.01% | 38.18% | -73.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.06% | 10.21% | 59.63% | 11.91% | -3.50% |
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| Total Current Assets | 11.06% | 10.21% | 59.63% | 11.91% | -3.50% |
| Net Property, Plant & Equipment | 4.82% | 0.58% | 3.92% | -1.39% | -71.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | -2.09% | 5.39% | 0.11% | 3.78% |
| Total Assets | 7.45% | 4.63% | 23.59% | 3.09% | -57.50% |
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| Total Accounts Payable | 16.59% | 40.93% | 54.09% | -33.35% | 49.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8,939.66% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.64% | -98.09% | 3.97% | -7.18% | -- |
| Total Finance Division Other Current Liabilities | -5.12% | 2,495.29% | -46.20% | -57.74% | -- |
| Total Other Current Liabilities | -5.12% | 2,495.29% | -46.20% | -57.74% | -- |
| Total Current Liabilities | 35.94% | -48.20% | 13.56% | -14.88% | 484.41% |
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| Total Current Liabilities | 35.94% | -48.20% | 13.56% | -14.88% | 484.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8,939.66% | -- | -- | -- | -- |
| Capital Leases | -27.50% | 864.29% | -29.11% | -20.20% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.19% | -1.60% | 5.91% | 0.61% | -10.10% |
| Total Liabilities | 3.31% | -14.18% | 7.94% | -4.13% | -6.22% |
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| Common Stock & APIC | 4.19% | 5.34% | 5.65% | 1.81% | -5.28% |
| Retained Earnings | -1.37% | -1.45% | -4.28% | -0.53% | -7.06% |
| Treasury Stock & Other | -58.84% | -5.80% | 5.21% | 0.10% | -6.37% |
| Total Common Equity | 11.50% | 47.77% | 11.97% | 11.98% | -401.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.50% | 47.77% | 11.97% | 11.98% | -401.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.50% | 47.77% | 11.97% | 11.98% | -401.94% |
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