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Nicola Mining Inc (NIM.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 3,024 3,115 4,756 5,933 3,644
Marketable Securities 1,036 964 N/A N/A N/A
Receivables 470 278 567 1,147 3,298
Other current assets 340 284 123 138 190
TOTAL $4,870 $4,641 $5,446 $7,218 $7,132
Non-Current Assets
PPE Net 18,934 18,925 19,000 16,696 15,170
Other Non-Current Assets 1,301 1,276 1,276 1,273 1,223
TOTAL $20,235 $20,201 $20,276 $17,969 $16,393
Total Assets $25,105 $24,843 $25,722 $25,187 $23,525
Liabilities
Current Liabilities
Other current liabilities N/A N/A N/A N/A 8
TOTAL $1,351 $618 $699 $758 $753
Non-Current Liabilities
Long Term Debt 4,493 4,347 4,237 5,920 5,724
Other Non-Current Liabilities 14,736 14,621 14,506 11,945 10,291
TOTAL $19,229 $18,968 $18,743 $17,866 $16,021
Total Liabilities $20,580 $19,586 $19,441 $18,624 $16,773
Shareholders' Equity
Common Shares 87,057 85,894 85,894 85,390 85,390
Retained earnings -96,265 -93,745 -92,717 -91,833 -91,027
Other shareholders' equity 4,366 4,366 4,366 4,218 4,218
TOTAL $4,525 $5,257 $6,281 $6,563 $6,751
Total Liabilities And Equity $25,105 $24,843 $25,722 $25,187 $23,525
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