Nicola Mining Inc.
NIM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.76M | 2.97M | 3.01M | 3.60M | 4.39M |
| Total Receivables | 131.60K | 343.50K | 205.10K | 429.10K | 847.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 581.20K | 248.60K | 210.00K | 93.20K | 102.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.47M | 3.56M | 3.43M | 4.12M | 5.34M |
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| Total Current Assets | 2.47M | 3.56M | 3.43M | 4.12M | 5.34M |
| Net Property, Plant & Equipment | 14.00M | 13.83M | 13.98M | 14.39M | 12.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 962.90K | 950.50K | 942.20K | 966.10K | 940.70K |
| Total Assets | 17.43M | 18.34M | 18.35M | 19.48M | 18.62M |
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| Total Accounts Payable | 740.40K | 983.30K | 448.30K | 516.60K | 544.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.80K | 8.00K | 12.40K | 16.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 740.40K | 987.10K | 456.30K | 529.00K | 560.30K |
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| Total Current Liabilities | 740.40K | 987.10K | 456.30K | 529.00K | 560.30K |
| Long-Term Debt | 3.44M | 3.28M | 3.21M | 3.21M | 4.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.99M | 10.77M | 10.80M | 10.98M | 8.83M |
| Total Liabilities | 15.17M | 15.04M | 14.46M | 14.72M | 13.77M |
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| Common Stock & APIC | 71.37M | 70.45M | 69.89M | 71.66M | 69.62M |
| Retained Earnings | -72.35M | -70.34M | -69.23M | -70.21M | -67.89M |
| Treasury Stock & Other | 3.23M | 3.19M | 3.22M | 3.31M | 3.12M |
| Total Common Equity | 2.26M | 3.31M | 3.88M | 4.76M | 4.85M |
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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 | 2.26M | 3.31M | 3.88M | 4.76M | 4.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26M | 3.31M | 3.88M | 4.76M | 4.85M |
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