Nicola Mining Inc.
NICM
$6.63
$0.111.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.06M | 5.03M | 4.34M | 3.89M | 3.74M |
| Total Receivables | 998.00K | 1.17M | 617.70K | 605.90K | 289.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 565.10K | 306.90K | 257.20K | 205.90K | 231.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.62M | 6.51M | 5.22M | 4.70M | 4.26M |
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| Total Current Assets | 9.62M | 6.51M | 5.22M | 4.70M | 4.26M |
| Net Property, Plant & Equipment | 5.19M | 4.42M | 4.35M | 4.15M | 4.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19M | 1.03M | 1.05M | 1.03M | 1.05M |
| Total Assets | 16.00M | 11.96M | 10.61M | 9.88M | 9.44M |
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| Total Accounts Payable | 1.04M | 1.25M | 1.87M | 1.61M | 1.14M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 524.30K | 5.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.10K | 70.80K | 76.40K | 57.60K | 3.02M |
| Total Finance Division Other Current Liabilities | -- | 42.10K | 470.30K | 495.70K | 19.10K |
| Total Other Current Liabilities | -- | 42.10K | 470.30K | 495.70K | 19.10K |
| Total Current Liabilities | 1.15M | 1.37M | 2.95M | 2.17M | 4.18M |
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| Total Current Liabilities | 1.15M | 1.37M | 2.95M | 2.17M | 4.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 524.30K | 5.80K | -- |
| Capital Leases | 173.50K | 67.90K | 78.30K | 108.00K | 11.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.90M | 9.99M | 10.03M | 10.36M | 10.53M |
| Total Liabilities | 11.23M | 11.43M | 13.05M | 12.64M | 14.72M |
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| Common Stock & APIC | 86.94M | 82.27M | 79.82M | 76.61M | 72.72M |
| Retained Earnings | -83.39M | -82.95M | -83.50M | -82.37M | -81.20M |
| Treasury Stock & Other | 1.22M | 1.22M | 1.24M | 3.00M | 3.19M |
| Total Common Equity | 4.77M | 538.70K | -2.44M | -2.76M | -5.29M |
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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 | 4.77M | 538.70K | -2.44M | -2.76M | -5.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.77M | 538.70K | -2.44M | -2.76M | -5.29M |
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