Nicola Mining Inc.
NIM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.34M | 3.89M | 3.74M | 2.19M | 1.76M |
| Total Receivables | 617.70K | 605.90K | 289.00K | 269.90K | 466.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 257.20K | 205.90K | 231.80K | 214.60K | 155.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.22M | 4.70M | 4.26M | 2.67M | 2.39M |
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| Total Current Assets | 5.22M | 4.70M | 4.26M | 2.67M | 2.39M |
| Net Property, Plant & Equipment | 4.35M | 4.15M | 4.12M | 3.97M | 4.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 1.03M | 1.05M | 1.00M | 999.30K |
| Total Assets | 10.61M | 9.88M | 9.44M | 7.64M | 7.41M |
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| Total Accounts Payable | 1.87M | 1.61M | 1.14M | 740.20K | 1.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 524.30K | 5.80K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.40K | 57.60K | 3.02M | 2.91M | 3.13M |
| Total Finance Division Other Current Liabilities | 470.30K | 495.70K | 19.10K | 35.50K | 84.00K |
| Total Other Current Liabilities | 470.30K | 495.70K | 19.10K | 35.50K | 84.00K |
| Total Current Liabilities | 2.95M | 2.17M | 4.18M | 3.68M | 4.33M |
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| Total Current Liabilities | 2.95M | 2.17M | 4.18M | 3.68M | 4.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 524.30K | 5.80K | -- | -- | -- |
| Capital Leases | 78.30K | 108.00K | 11.20K | 15.80K | 19.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.03M | 10.36M | 10.53M | 9.94M | 9.88M |
| Total Liabilities | 13.05M | 12.64M | 14.72M | 13.64M | 14.23M |
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| Common Stock & APIC | 79.82M | 76.61M | 72.72M | 68.83M | 67.61M |
| Retained Earnings | -83.50M | -82.37M | -81.20M | -77.87M | -77.46M |
| Treasury Stock & Other | 1.24M | 3.00M | 3.19M | 3.03M | 3.03M |
| Total Common Equity | -2.44M | -2.76M | -5.29M | -6.00M | -6.82M |
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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 | -2.44M | -2.76M | -5.29M | -6.00M | -6.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.44M | -2.76M | -5.29M | -6.00M | -6.82M |
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