Nicola Mining Inc.
HUSIF
$0.69
-$0.01-1.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.85% | 71.20% | 23.86% | 0.30% | -40.70% |
| Total Receivables | 109.65% | 7.08% | -42.08% | 254.10% | -61.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.17% | 8.01% | 38.18% | -73.28% | 133.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.21% | 59.63% | 11.91% | -3.50% | -30.53% |
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| Total Current Assets | 10.21% | 59.63% | 11.91% | -3.50% | -30.53% |
| Net Property, Plant & Equipment | 0.58% | 3.92% | -1.39% | -71.26% | 1.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | 5.39% | 0.11% | 3.78% | 1.30% |
| Total Assets | 4.63% | 23.59% | 3.09% | -57.50% | -4.97% |
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| Total Accounts Payable | 40.93% | 54.09% | -34.10% | 51.70% | -24.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.90% | 3.97% | -7.18% | -- | -- |
| Total Finance Division Other Current Liabilities | 2,495.29% | -46.20% | -50.21% | -- | -- |
| Total Other Current Liabilities | 2,495.29% | -46.20% | -50.21% | -- | -- |
| Total Current Liabilities | -48.20% | 13.56% | -14.88% | 484.41% | -24.99% |
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| Total Current Liabilities | -48.20% | 13.56% | -14.88% | 484.41% | -24.99% |
| Long-Term Debt | -- | -- | -- | -- | 4.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 864.29% | -29.11% | -20.20% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.60% | 5.91% | 0.61% | -10.10% | 2.10% |
| Total Liabilities | -14.18% | 7.94% | -4.13% | -6.22% | 0.90% |
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| Common Stock & APIC | 5.34% | 5.65% | 1.81% | -5.28% | 1.31% |
| Retained Earnings | -1.45% | -4.28% | -0.53% | -7.06% | -2.86% |
| Treasury Stock & Other | -5.80% | 5.21% | 0.10% | -6.37% | 1.31% |
| Total Common Equity | 47.77% | 11.97% | 11.98% | -401.94% | -31.66% |
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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 | 47.77% | 11.97% | 11.98% | -401.94% | -31.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.77% | 11.97% | 11.98% | -401.94% | -31.66% |
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