Nicola Mining Inc (NIM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,462 | 4,756 | 896 | 916 | 825 |
| Marketable Securities | 1,076 | N/A | N/A | N/A | N/A |
| Receivables | 671 | 567 | 1,199 | 735 | 101 |
| Other current assets | 223 | 123 | 12 | 94 | 53 |
| TOTAL | $3,432 | $5,446 | $2,107 | $1,745 | $978 |
| Non-Current Assets | |||||
| PPE Net | 5,789 | 19,000 | 15,247 | 9,405 | 9,160 |
| Other Non-Current Assets | 1,438 | 1,276 | 1,228 | 1,211 | 1,211 |
| TOTAL | $7,227 | $20,276 | $16,474 | $10,617 | $10,371 |
| Total Assets | $10,659 | $25,722 | $18,581 | $12,362 | $11,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,481 | N/A | 617 | 6,430 | 44 |
| Other current liabilities | 103 | N/A | 41 | N/A | 95 |
| TOTAL | $6,226 | $699 | $1,240 | $7,017 | $827 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,237 | 5,071 | 556 | 6,437 |
| Other Non-Current Liabilities | 14,220 | 14,506 | 10,178 | 3,910 | 3,832 |
| TOTAL | $14,248 | $18,743 | $15,266 | $4,503 | $10,324 |
| Total Liabilities | $20,474 | $19,441 | $16,506 | $11,520 | $11,151 |
| Shareholders' Equity | |||||
| Common Shares | 87,784 | 85,894 | 82,923 | 82,347 | 78,605 |
| Retained earnings | -111,446 | -92,717 | -93,318 | -93,266 | -89,860 |
| Other shareholders' equity | 4,354 | 4,366 | 4,247 | 3,848 | 3,862 |
| TOTAL | $-9,815 | $6,281 | $2,075 | $841 | $199 |
| Total Liabilities And Equity | $10,659 | $25,722 | $18,581 | $12,362 | $11,350 |