Nicola Mining Inc ADR (NICM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,216 |
| Marketable Securities | 3,045 |
| Receivables | 606 |
| TOTAL | $5,119 |
| Non-Current Assets | |
| PPE Net | 4,119 |
| Other Non-Current Assets | 1,176 |
| TOTAL | $5,294 |
| Total Assets | $10,413 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 2,004 |
| TOTAL | $2,890 |
| Non-Current Liabilities | |
| Deferred Revenues | 297 |
| Other Non-Current Liabilities | 9,844 |
| TOTAL | $9,921 |
| Total Liabilities | $12,811 |
| Shareholders' Equity | |
| Common Shares | 70,368 |
| Retained earnings | -81,936 |
| Other shareholders' equity | 1,213 |
| TOTAL | $-2,397 |
| Total Liabilities And Equity | $10,413 |