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 | 120.86% | 26.13% | -27.47% | -51.01% | -59.90% |
| Total Receivables | 360.41% | -15.87% | 31.59% | 8.60% | -84.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.57% | -6.76% | 2.19% | 66.63% | 469.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.01% | 19.77% | -22.11% | -42.15% | -53.68% |
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| Total Current Assets | 90.01% | 19.77% | -22.11% | -42.15% | -53.68% |
| Net Property, Plant & Equipment | -70.37% | -70.20% | -71.61% | -3.43% | 13.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.21% | 10.92% | 6.18% | 3.44% | 2.36% |
| Total Assets | -43.35% | -48.54% | -58.37% | -19.96% | -6.38% |
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| Total Accounts Payable | 117.11% | 16.00% | 65.11% | 117.42% | 36.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 79,450.00% | 36,245.00% | 25,162.90% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 192.63% | 323.73% | 707.19% | 717.96% | 32.14% |
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| Total Current Liabilities | 192.63% | 323.73% | 707.19% | 717.96% | 32.14% |
| Long-Term Debt | -- | -- | -- | -- | -21.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.74% | -2.20% | -7.92% | -10.03% | 24.48% |
| Total Liabilities | -16.72% | -2.08% | -5.69% | -3.34% | 10.21% |
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| Common Stock & APIC | 7.33% | 3.23% | -1.51% | -5.65% | 2.52% |
| Retained Earnings | -13.86% | -15.44% | -12.48% | 3.70% | -6.57% |
| Treasury Stock & Other | -7.11% | -0.10% | -6.06% | -8.47% | 3.66% |
| Total Common Equity | -222.19% | -259.88% | -254.67% | -24.81% | -53.44% |
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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 | -222.19% | -259.88% | -254.67% | -24.81% | -53.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -222.19% | -259.88% | -254.67% | -24.81% | -53.44% |
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