Nicola Mining Inc. (TSXV:NIM)
Canada
· Delayed Price · Currency is CAD 1.040
+0.040 (4.00%)
At close: Dec 5, 2025
Nicola Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.84 | 1.46 | 4.76 | 0.9 | 0.92 | 0.82 | Upgrade
|
| Short-Term Investments | 3.57 | 1.08 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.41 | 2.54 | 4.76 | 0.9 | 0.92 | 0.82 | Upgrade
|
| Cash Growth | 127.72% | -46.63% | 430.95% | -2.24% | 11.11% | 64.68% | Upgrade
|
| Other Receivables | 0.84 | 0.67 | 0.57 | 1.2 | 0.73 | 0.1 | Upgrade
|
| Receivables | 0.84 | 0.67 | 0.57 | 1.2 | 0.73 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.22 | 0.12 | 0.01 | 0.09 | 0.05 | Upgrade
|
| Total Current Assets | 6.54 | 3.43 | 5.45 | 2.11 | 1.75 | 0.98 | Upgrade
|
| Property, Plant & Equipment | 5.78 | 5.79 | 5.5 | 15.25 | 9.41 | 9.16 | Upgrade
|
| Other Long-Term Assets | 1.44 | 1.44 | 1.28 | 1.23 | 1.21 | 1.21 | Upgrade
|
| Total Assets | 13.76 | 10.66 | 12.22 | 18.58 | 12.36 | 11.35 | Upgrade
|
| Accounts Payable | 2.24 | 1.62 | 0.68 | 0.56 | 0.57 | 0.67 | Upgrade
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| Short-Term Debt | - | - | - | 0.01 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 4.48 | - | 0.62 | 6.43 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.69 | 0.1 | - | 0.03 | - | 0.1 | Upgrade
|
| Total Current Liabilities | 3.02 | 6.23 | 0.7 | 1.24 | 7.02 | 0.83 | Upgrade
|
| Long-Term Debt | - | - | 4.24 | 5.07 | 0.56 | 6.44 | Upgrade
|
| Long-Term Leases | 0.15 | 0.03 | - | 0.02 | 0.04 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 14.43 | 14.22 | 14.51 | 10.18 | 3.91 | 3.83 | Upgrade
|
| Total Liabilities | 17.6 | 20.47 | 19.44 | 16.51 | 11.52 | 11.15 | Upgrade
|
| Common Stock | 96.92 | 87.78 | 85.89 | 82.92 | 82.35 | 78.61 | Upgrade
|
| Additional Paid-In Capital | 9.78 | 9.49 | 8.74 | 8.22 | 7.91 | 7.59 | Upgrade
|
| Retained Earnings | -114.73 | -111.45 | -106.22 | -93.32 | -93.27 | -89.86 | Upgrade
|
| Comprehensive Income & Other | 4.18 | 4.35 | 4.37 | 4.25 | 3.85 | 3.86 | Upgrade
|
| Shareholders' Equity | -3.85 | -9.81 | -7.22 | 2.08 | 0.84 | 0.2 | Upgrade
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| Total Liabilities & Equity | 13.76 | 10.66 | 12.22 | 18.58 | 12.36 | 11.35 | Upgrade
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| Total Debt | 0.24 | 4.54 | 4.25 | 5.74 | 7.04 | 6.55 | Upgrade
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| Net Cash (Debt) | 5.17 | -2 | 0.5 | -4.84 | -6.12 | -5.73 | Upgrade
|
| Net Cash Per Share | 0.03 | -0.01 | 0.00 | -0.03 | -0.04 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 209.11 | 169.92 | 166.68 | 157.7 | 145.88 | 139.79 | Upgrade
|
| Total Common Shares Outstanding | 207.29 | 169.92 | 161.18 | 149.04 | 145.68 | 131.66 | Upgrade
|
| Working Capital | 3.52 | -2.79 | 4.75 | 0.87 | -5.27 | 0.15 | Upgrade
|
| Book Value Per Share | -0.02 | -0.06 | -0.04 | 0.01 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | -3.85 | -9.81 | -7.22 | 2.08 | 0.84 | 0.2 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.06 | -0.04 | 0.01 | 0.01 | 0.00 | Upgrade
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| Land | - | 4.18 | 4.18 | 11.95 | 7.76 | 7.76 | Upgrade
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| Machinery | - | 2.89 | 2.44 | 4.2 | 2.15 | 2.07 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.