NICOLA MINING INC (NIM.CA) Stock Balance Sheet
TSX-V:NIM • CA65405R2037
1.23 CAD
0 (0%)
Last: Feb 19, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.72M | 1.40M | N/A | N/A | N/A | |||
| Cash Equivalents | 117.50K | 60.00K | 60.90K | 895.80K | 916.30K | |||
| Marketable Securities | 3.57M | 1.08M | 0.00 | N/A | N/A | |||
| Receivables | 844.00K | 670.60K | 566.70K | 1.20M | 734.90K | |||
| Other Current Assets | 286.90K | 223.40K | 123.00K | 11.90K | 93.90K | |||
| Total Current Assets | 6.54M | 3.43M | 5.45M | 2.11M | 1.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.78M | 5.79M | 5.50M | 15.25M | 9.41M | |||
| Other Non-Current Assets | 1.44M | 1.44M | 1.28M | 1.23M | 1.21M | |||
| Total Non-Current Assets | 7.21M | 7.23M | 6.78M | 16.47M | 10.62M | |||
| TOTAL ASSETS | 13.76M | 10.66M | 12.22M | 18.58M | 12.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 12.00K | 0.00 | |||
| Current Portion Of LT Debt. | 88.30K | 4.51M | 16.40K | 638.00K | 6.45M | |||
| Accounts Payable | 2.24M | 1.62M | 682.20K | 560.30K | 569.90K | |||
| Other Current Liabilities | 690.50K | 102.50K | 0.00 | 29.40K | 0.00 | |||
| Total Current Liabilities | 3.02M | 6.23M | 698.60K | 1.24M | 7.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 150.40K | 28.40K | 4.24M | 5.09M | 593.30K | |||
| Other Non-Current Liabilities | 14.43M | 14.22M | 14.51M | 10.18M | 3.91M | |||
| Total Non-Current Liabilities | 14.58M | 14.25M | 18.74M | 15.27M | 4.50M | |||
| TOTAL LIABILITIES | 17.60M | 20.47M | 19.44M | 16.51M | 11.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -113.04M | -109.75M | -104.52M | -91.62M | -91.57M | |||
| Additional Paid In Capital | 9.78M | 9.49M | 8.74M | 8.22M | 7.91M | |||
| Common Shares | 96.92M | 87.78M | 85.89M | 82.92M | 82.35M | |||
| Other Shareholders' Equity | 2.49M | 2.66M | 2.67M | 2.55M | 2.15M | |||
| Shares Outstanding | 207.29M | 169.92M | 161.18M | 149.04M | 145.68M | |||
| Tangible Book Value per Share | -0.02 | -0.06 | -0.04 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | -3.85M | -9.81M | -7.22M | 2.08M | 841.40K | |||
| TOTAL LIABILITIES AND EQUITY | 13.76M | 10.66M | 12.22M | 18.58M | 12.36M | |||
| Statistics | ||||||||
| Debt/Equity | -0.04 | -0.00 | -0.59 | 2.46 | 0.71 | |||
| Current Ratio | 2.17 | 0.55 | 7.80 | 1.70 | 0.25 | |||
| Return On Assets (ROA) | -25.44% | -49.07% | -27.21% | -0.28% | -27.55% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -2.54% | -404.71% | |||
All data in CAD , ROIC based on taxRate of 0.28