NICOLA MINING INC (NIM.CA) Stock Balance Sheet
TSX-V:NIM - TSX Venture Exchange - CA65405R2037 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.04M | 4.76M | 895.80K | 916.30K | 824.70K | |||
| Marketable Securities | 340.10K | N/A | N/A | N/A | N/A | |||
| Receivables | 177.80K | 566.70K | 1.20M | 734.90K | 100.90K | |||
| Other Current Assets | 785.20K | 123.00K | 11.90K | 93.90K | 52.70K | |||
| Total Current Assets | 3.34M | 5.45M | 2.11M | 1.75M | 978.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.91M | 19.00M | 15.25M | 9.41M | 9.16M | |||
| Other Non-Current Assets | 1.30M | 1.28M | 1.23M | 1.21M | 1.21M | |||
| Total Non-Current Assets | 20.21M | 20.28M | 16.47M | 10.62M | 10.37M | |||
| TOTAL ASSETS | 23.55M | 25.72M | 18.58M | 12.36M | 11.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 12.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 16.40K | 638.00K | 6.45M | 59.70K | |||
| Accounts Payable | 1.00M | 682.20K | 560.30K | 569.90K | 671.80K | |||
| Other Current Liabilities | N/A | 0.00 | 29.40K | 0.00 | 95.20K | |||
| Total Current Liabilities | 1.00M | 698.60K | 1.24M | 7.02M | 826.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.65M | 4.24M | 5.09M | 593.30K | 6.49M | |||
| Other Non-Current Liabilities | 14.85M | 14.51M | 10.18M | 3.91M | 3.83M | |||
| Total Non-Current Liabilities | 19.50M | 18.74M | 15.27M | 4.50M | 10.32M | |||
| TOTAL LIABILITIES | 20.50M | 19.44M | 16.51M | 11.52M | 11.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -96.04M | -91.02M | -91.62M | -91.57M | -88.17M | |||
| Additional Paid In Capital | 9.37M | 8.74M | 8.22M | 7.91M | 7.59M | |||
| Common Shares | 87.06M | 85.89M | 82.92M | 82.35M | 78.61M | |||
| Other Shareholders' Equity | 2.67M | 2.67M | 2.55M | 2.15M | 2.17M | |||
| Shares Outstanding | 166.68M | 161.18M | 149.04M | 145.68M | 131.66M | |||
| Tangible Book Value per Share | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 | |||
| Total Shareholders' Equity | 3.05M | 6.28M | 2.08M | 841.40K | 198.80K | |||
| TOTAL LIABILITIES AND EQUITY | 23.55M | 25.72M | 18.58M | 12.36M | 11.35M | |||
| Statistics | ||||||||
| Debt/Equity | 1.52 | 0.67 | 2.46 | 0.71 | 32.66 | |||
| Current Ratio | 3.34 | 7.80 | 1.70 | 0.25 | 1.18 | |||
| Return On Assets (ROA) | -25.08% | 2.34% | -0.28% | -27.55% | -25.47% | |||
| Return On Equity (ROE) | -193.49% | 9.57% | -2.54% | -404.71% | -1453.92% | |||
All data in CAD , ROIC based on taxRate of 0.28