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Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,494.30
+324.77
(+0.36%)
Nicola Mining Inc. (NIM.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.3150
-0.0050
(-1.56%)
At close: 01:02PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
256.426
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
-
Other long-term liabilities
-
-
-
-
160
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
-
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