Nicola Mining Inc.
NIM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.76M | 1.76M | 2.97M | 3.01M | 3.60M |
| Total Receivables | 466.00K | 131.60K | 343.50K | 205.10K | 429.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 155.30K | 581.20K | 248.60K | 210.00K | 93.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.39M | 2.47M | 3.56M | 3.43M | 4.12M |
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| Total Current Assets | 2.39M | 2.47M | 3.56M | 3.43M | 4.12M |
| Net Property, Plant & Equipment | 4.02M | 14.00M | 13.83M | 13.98M | 4.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 999.30K | 962.90K | 950.50K | 942.20K | 966.10K |
| Total Assets | 7.41M | 17.43M | 18.34M | 18.35M | 9.26M |
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| Total Accounts Payable | 1.12M | 740.40K | 983.30K | 448.30K | 516.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13M | -- | 3.80K | 8.00K | 12.40K |
| Total Finance Division Other Current Liabilities | 71.30K | -- | -- | -- | -- |
| Total Other Current Liabilities | 71.30K | -- | -- | -- | -- |
| Total Current Liabilities | 4.33M | 740.40K | 987.10K | 456.30K | 529.00K |
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| Total Current Liabilities | 4.33M | 740.40K | 987.10K | 456.30K | 529.00K |
| Long-Term Debt | -- | 3.44M | 3.28M | 3.21M | 3.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.80K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.88M | 10.99M | 10.77M | 10.80M | 10.98M |
| Total Liabilities | 14.23M | 15.17M | 15.04M | 14.46M | 14.72M |
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| Common Stock & APIC | 67.61M | 71.37M | 70.45M | 69.89M | 71.66M |
| Retained Earnings | -77.46M | -72.35M | -70.34M | -69.23M | -80.43M |
| Treasury Stock & Other | 3.03M | 3.23M | 3.19M | 3.22M | 3.31M |
| Total Common Equity | -6.82M | 2.26M | 3.31M | 3.88M | -5.47M |
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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 | -6.82M | 2.26M | 3.31M | 3.88M | -5.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.82M | 2.26M | 3.31M | 3.88M | -5.47M |
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