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 | 146.09% | 120.86% | 26.13% | -27.47% | -51.01% |
| Total Receivables | 32.55% | 360.41% | -15.87% | 31.59% | 8.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.61% | -64.57% | -6.76% | 2.19% | 66.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.68% | 90.01% | 19.77% | -22.11% | -42.15% |
|
|
|||||
| Total Current Assets | 118.68% | 90.01% | 19.77% | -22.11% | -42.15% |
| Net Property, Plant & Equipment | 8.03% | -70.37% | -70.20% | -71.61% | -3.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.94% | 7.21% | 10.92% | 6.18% | 3.44% |
| Total Assets | 43.24% | -43.35% | -48.54% | -58.37% | -19.96% |
|
|
|||||
| Total Accounts Payable | 68.77% | 117.11% | 16.00% | 65.11% | 114.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.56% | -- | 79,450.00% | 36,245.00% | 25,162.90% |
| Total Finance Division Other Current Liabilities | 459.88% | -- | -- | -- | -- |
| Total Other Current Liabilities | 459.88% | -- | -- | -- | -- |
| Total Current Liabilities | -31.93% | 192.63% | 323.73% | 707.19% | 717.96% |
|
|
|||||
| Total Current Liabilities | -31.93% | 192.63% | 323.73% | 707.19% | 717.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 295.45% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50% | -5.74% | -2.20% | -7.92% | -10.03% |
| Total Liabilities | -8.25% | -16.72% | -2.08% | -5.69% | -3.34% |
|
|
|||||
| Common Stock & APIC | 18.06% | 7.33% | 3.23% | -1.51% | -5.65% |
| Retained Earnings | -7.80% | -13.86% | -15.44% | -12.48% | 3.70% |
| Treasury Stock & Other | -59.16% | -7.11% | -0.10% | -6.06% | -8.47% |
| Total Common Equity | 64.18% | -222.19% | -259.88% | -254.67% | -24.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 64.18% | -222.19% | -259.88% | -254.67% | -24.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.18% | -222.19% | -259.88% | -254.67% | -24.81% |
|
|
|||||