Nicola Mining Inc.
NIM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.70% | -1.54% | -16.35% | -17.89% | 59.38% |
| Total Receivables | -61.69% | 67.48% | -52.20% | -49.39% | -65.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.79% | 18.38% | 125.32% | -8.63% | -28.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.53% | 3.81% | -16.88% | -22.72% | -0.92% |
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| Total Current Assets | -30.53% | 3.81% | -16.88% | -22.72% | -0.92% |
| Net Property, Plant & Equipment | 1.18% | -1.02% | -2.86% | 16.57% | 7.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | 0.88% | -2.47% | 2.70% | 1.90% |
| Total Assets | -4.97% | -0.02% | -5.81% | 4.61% | 4.81% |
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| Total Accounts Payable | -24.70% | 119.34% | -13.22% | -5.07% | -0.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -52.50% | -35.48% | -22.98% | -3.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.99% | 116.33% | -13.74% | -5.59% | -1.46% |
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| Total Current Liabilities | -24.99% | 116.33% | -13.74% | -5.59% | -1.46% |
| Long-Term Debt | 4.77% | 2.27% | 0.07% | -26.69% | 1.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10% | -0.28% | -1.70% | 24.39% | 13.62% |
| Total Liabilities | 0.90% | 3.96% | -1.75% | 6.93% | 8.69% |
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| Common Stock & APIC | 1.31% | 0.81% | -2.47% | 2.93% | -1.46% |
| Retained Earnings | -2.86% | -1.60% | 1.39% | -3.42% | 1.24% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 6.04% | -2.11% |
| Total Common Equity | -31.66% | -14.84% | -18.37% | -1.98% | -4.83% |
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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 | -31.66% | -14.84% | -18.37% | -1.98% | -4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.66% | -14.84% | -18.37% | -1.98% | -4.83% |
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