Nicola Mining Inc. NIM.V
TSX
| 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 | 60.89% | 15.48% | 11.75% | 3.85% | 71.20% |
| Total Receivables | -14.69% | 89.51% | 1.95% | 109.65% | 7.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.65% | 19.05% | 24.92% | -11.17% | 8.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.38% | 24.42% | 11.06% | 10.21% | 59.63% |
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| Total Current Assets | 48.38% | 24.42% | 11.06% | 10.21% | 59.63% |
| Net Property, Plant & Equipment | 17.54% | 1.55% | 4.82% | 0.58% | 3.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.45% | -1.77% | 1.59% | -2.09% | 5.39% |
| Total Assets | 34.13% | 12.46% | 7.45% | 4.63% | 23.59% |
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| Total Accounts Payable | -16.51% | -33.25% | 16.59% | 40.93% | 54.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 8,939.66% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.09% | -7.59% | 32.64% | -98.09% | 3.97% |
| Total Finance Division Other Current Liabilities | -- | -91.07% | -5.12% | 2,495.29% | -46.20% |
| Total Other Current Liabilities | -- | -91.07% | -5.12% | 2,495.29% | -46.20% |
| Total Current Liabilities | -15.33% | -53.69% | 35.94% | -48.20% | 13.56% |
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| Total Current Liabilities | -15.33% | -53.69% | 35.94% | -48.20% | 13.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 8,939.66% | -- | -- |
| Capital Leases | 156.43% | -13.54% | -27.50% | 864.29% | -29.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.60% | -0.66% | -3.19% | -1.60% | 5.91% |
| Total Liabilities | -1.43% | -12.70% | 3.31% | -14.18% | 7.94% |
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| Common Stock & APIC | 5.99% | 2.82% | 4.19% | 5.34% | 5.65% |
| Retained Earnings | -0.84% | 0.90% | -1.37% | -1.45% | -4.28% |
| Treasury Stock & Other | 0.87% | -1.77% | -58.84% | -5.80% | 5.21% |
| Total Common Equity | 788.39% | 122.00% | 11.50% | 47.77% | 11.97% |
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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 | 788.39% | 122.00% | 11.50% | 47.77% | 11.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 788.39% | 122.00% | 11.50% | 47.77% | 11.97% |
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