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Nicola Mining Inc. (NIM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2500+0.0150 (+6.38%)
At close: 03:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,756
895.774
916.286
824.705
Total Cash
4,756
895.774
916.286
824.705
Net Receivables
566.709
1,199
734.87
98.379
Other Current Assets
123.04
11.881
93.923
52.665
Total Current Assets
5,446
2,107
1,745
978.251
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,384
16,355
10,350
9,944
Accumulated Depreciation
-1,383
-1,108
-944.646
-783.782
Net property, plant and equipment
19,000
15,247
9,405
9,160
Other long-term assets
1,276
1,228
1,211
1,211
Total non-current assets
20,276
16,474
10,617
10,371
Total Assets
25,722
18,581
12,362
11,350
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
617.326
6,430
43.739
Other Current Liabilities
-
41.46
-
95.231
Total Current Liabilities
698.558
1,240
7,017
826.718
Non-current liabilities
Long Term Debt
4,237
5,071
555.715
6,437
Total non-current liabilities
18,743
15,266
4,503
10,324
Total Liabilities
19,441
16,506
11,520
11,151
Stockholders' Equity
Common Stock
85,894
82,923
82,347
78,605
Retained Earnings
-92,717
-93,318
-93,266
-89,860
Total stockholders' equity
6,281
2,075
841.417
198.836
Total liabilities and stockholders' equity
25,722
18,581
12,362
11,350