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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,838 | 847 | 1,344 | 1,462 | 2,036 |
| Marketable Securities | 3,574 | 4,255 | 1,797 | 1,076 | 340 |
| Receivables | 844 | 394 | 388 | 671 | 178 |
| Other current assets | 287 | 316 | 308 | 223 | 785 |
| TOTAL | $6,542 | $5,812 | $3,837 | $3,432 | $3,339 |
| Non-Current Assets | |||||
| PPE Net | 5,776 | 5,623 | 5,702 | 5,789 | 18,909 |
| Other Non-Current Assets | 1,438 | 1,438 | 1,438 | 1,438 | 1,301 |
| TOTAL | $7,214 | $7,061 | $7,140 | $7,227 | $20,210 |
| Total Assets | $13,756 | $12,873 | $10,978 | $10,659 | $23,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 4,096 | 4,153 | 4,481 | N/A |
| Other current liabilities | N/A | 26 | 51 | 103 | N/A |
| TOTAL | $3,018 | $5,705 | $5,294 | $6,226 | $1,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,647 |
| Deferred Revenues | 690 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,433 | 14,362 | 14,291 | 14,220 | 14,851 |
| TOTAL | $14,583 | $14,377 | $14,313 | $14,248 | $19,497 |
| Total Liabilities | $17,601 | $20,082 | $19,607 | $20,474 | $20,498 |
| Shareholders' Equity | |||||
| Common Shares | 96,924 | 89,577 | 89,404 | 87,784 | 87,057 |
| Retained earnings | -114,735 | -110,741 | -111,922 | -111,446 | -97,738 |
| Other shareholders' equity | 4,182 | 4,346 | 4,354 | 4,354 | 4,366 |
| TOTAL | $-3,845 | $-7,209 | $-8,630 | $-9,815 | $3,052 |
| Total Liabilities And Equity | $13,756 | $12,873 | $10,978 | $10,659 | $23,550 |