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 | -59.90% | 7.78% | 62.64% | 444.10% | 805.30% |
| Total Receivables | -84.48% | -86.21% | -89.22% | -51.56% | -20.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 469.80% | 73.24% | 458.51% | 959.09% | 78.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.68% | -33.93% | -9.60% | 164.93% | 232.43% |
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| Total Current Assets | -53.68% | -33.93% | -9.60% | 164.93% | 232.43% |
| Net Property, Plant & Equipment | 13.41% | 20.75% | 24.60% | 27.71% | 90.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36% | 2.96% | 4.27% | 6.52% | 5.74% |
| Total Assets | -6.38% | 3.25% | 15.30% | 41.87% | 107.66% |
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| Total Accounts Payable | 36.05% | 80.22% | -19.99% | 24.78% | 22.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -77.11% | -95.78% | -97.37% | -99.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.14% | 73.60% | -40.78% | -42.25% | -90.67% |
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| Total Current Liabilities | 32.14% | 73.60% | -40.78% | -42.25% | -90.67% |
| Long-Term Debt | -21.40% | -24.05% | -21.83% | -14.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.48% | 38.53% | 42.74% | 46.06% | 205.43% |
| Total Liabilities | 10.21% | 18.71% | 16.18% | 20.71% | 54.43% |
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| Common Stock & APIC | 2.52% | -0.29% | 1.50% | 6.40% | 5.84% |
| Retained Earnings | -6.57% | -2.32% | -1.00% | -1.82% | 0.94% |
| Treasury Stock & Other | 3.66% | 0.16% | 2.43% | 5.35% | 11.23% |
| Total Common Equity | -53.44% | -35.16% | 12.12% | 210.18% | 9,395.11% |
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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 | -53.44% | -35.16% | 12.12% | 210.18% | 9,395.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.44% | -35.16% | 12.12% | 210.18% | 9,395.11% |
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