Nicola Mining Inc.
NIM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.47% | -51.01% | -59.90% | 7.78% | 62.64% |
| Total Receivables | 31.59% | 8.60% | -84.48% | -86.21% | -89.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.19% | 66.63% | 469.80% | 73.24% | 458.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.11% | -42.15% | -53.68% | -33.93% | -9.60% |
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| Total Current Assets | -22.11% | -42.15% | -53.68% | -33.93% | -9.60% |
| Net Property, Plant & Equipment | -71.61% | -3.43% | 13.41% | 20.75% | 24.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.18% | 3.44% | 2.36% | 2.96% | 4.27% |
| Total Assets | -58.37% | -19.96% | -6.38% | 3.25% | 15.30% |
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| Total Accounts Payable | 65.11% | 117.42% | 36.05% | 80.22% | -19.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36,245.00% | 25,162.90% | -- | -77.11% | -95.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 707.19% | 717.96% | 32.14% | 73.60% | -40.78% |
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| Total Current Liabilities | 707.19% | 717.96% | 32.14% | 73.60% | -40.78% |
| Long-Term Debt | -- | -- | -21.40% | -24.05% | -21.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.92% | -10.03% | 24.48% | 38.53% | 42.74% |
| Total Liabilities | -5.69% | -3.34% | 10.21% | 18.71% | 16.18% |
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| Common Stock & APIC | -1.51% | -5.65% | 2.52% | -0.29% | 1.50% |
| Retained Earnings | -12.48% | 3.70% | -6.57% | -2.32% | -1.00% |
| Treasury Stock & Other | -6.06% | -8.47% | 3.66% | 0.16% | 2.43% |
| Total Common Equity | -254.67% | -24.81% | -53.44% | -35.16% | 12.12% |
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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 | -254.67% | -24.81% | -53.44% | -35.16% | 12.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -254.67% | -24.81% | -53.44% | -35.16% | 12.12% |
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