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Nicola Mining Inc. (NIM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2700+0.0100 (+3.85%)
At close: 03:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-