Nicola Mining Inc.
NIM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.30% | -40.70% | -1.54% | -16.35% | -17.89% |
| Total Receivables | 254.10% | -61.69% | 67.48% | -52.20% | -49.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.28% | 133.79% | 18.38% | 125.32% | -8.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.50% | -30.53% | 3.81% | -16.88% | -22.72% |
|
|
|||||
| Total Current Assets | -3.50% | -30.53% | 3.81% | -16.88% | -22.72% |
| Net Property, Plant & Equipment | -71.26% | 1.18% | -1.02% | 235.46% | -66.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.78% | 1.30% | 0.88% | -2.47% | 2.70% |
| Total Assets | -57.50% | -4.97% | -0.02% | 98.20% | -50.29% |
|
|
|||||
| Total Accounts Payable | 51.70% | -24.70% | 119.34% | -13.22% | -5.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -52.50% | -35.48% | -22.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 484.41% | -24.99% | 116.33% | -13.74% | -5.59% |
|
|
|||||
| Total Current Liabilities | 484.41% | -24.99% | 116.33% | -13.74% | -5.59% |
| Long-Term Debt | -- | 4.77% | 2.27% | 0.07% | -26.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.10% | 2.10% | -0.28% | -1.70% | 24.39% |
| Total Liabilities | -6.22% | 0.90% | 3.96% | -1.75% | 6.93% |
|
|
|||||
| Common Stock & APIC | -5.28% | 1.31% | 0.81% | -2.47% | 2.93% |
| Retained Earnings | -7.06% | -2.86% | -1.60% | 13.92% | -18.47% |
| Treasury Stock & Other | -6.37% | 1.31% | -1.06% | -2.47% | 6.04% |
| Total Common Equity | -401.94% | -31.66% | -14.84% | 171.03% | -212.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -401.94% | -31.66% | -14.84% | 171.03% | -212.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -401.94% | -31.66% | -14.84% | 171.03% | -212.64% |
|
|
|||||