Nicola Mining Inc.
NIM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.50% | 130.02% | 146.09% | 120.86% | 26.13% |
| Total Receivables | 245.33% | 334.83% | 32.55% | 360.41% | -15.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.79% | 43.01% | 65.61% | -64.57% | -6.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.84% | 143.72% | 118.68% | 90.01% | 19.77% |
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| Total Current Assets | 125.84% | 143.72% | 118.68% | 90.01% | 19.77% |
| Net Property, Plant & Equipment | 25.77% | 11.53% | 8.03% | -70.37% | -70.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.74% | 3.23% | 4.94% | 7.21% | 10.92% |
| Total Assets | 69.50% | 56.66% | 43.24% | -43.35% | -48.54% |
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| Total Accounts Payable | -8.48% | 69.45% | 68.77% | 117.11% | 16.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.36% | -97.57% | -97.56% | -- | 79,450.00% |
| Total Finance Division Other Current Liabilities | -- | 18.59% | 459.88% | -- | -- |
| Total Other Current Liabilities | -- | 18.59% | 459.88% | -- | -- |
| Total Current Liabilities | -72.41% | -62.88% | -31.93% | 192.63% | 323.73% |
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| Total Current Liabilities | -72.41% | -62.88% | -31.93% | 192.63% | 323.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,449.11% | 329.75% | 295.45% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.99% | 0.48% | 1.50% | -5.74% | -2.20% |
| Total Liabilities | -23.75% | -16.24% | -8.25% | -16.72% | -2.08% |
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| Common Stock & APIC | 19.54% | 19.53% | 18.06% | 7.33% | 3.23% |
| Retained Earnings | -2.70% | -6.53% | -7.80% | -13.86% | -15.44% |
| Treasury Stock & Other | -61.60% | -59.82% | -59.16% | -7.11% | -0.10% |
| Total Common Equity | 190.28% | 108.97% | 64.18% | -222.19% | -259.88% |
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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 | 190.28% | 108.97% | 64.18% | -222.19% | -259.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.28% | 108.97% | 64.18% | -222.19% | -259.88% |
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