Nicola Mining Inc. (NIM.V)

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NIM.V
Financiële Gegevens

0.215 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.756	0.896	0.916	0.825	0.501	1.363	2.494	1.916	0.467	2.472	0.017	0.883	1.393	1.998	0.017	0.03	0.017	0.006	0.029	0.084	0.001	0	0.005	0.001	0.019	0.035	0.006
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0.26	0.145	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.756	0.896	0.916	0.825	0.501	1.363	2.494	1.916	0.467	2.472	0.017	0.883	1.393	2.298	0.017	0.03	0.277	0.151	0.029	0.084	0.001	0	0.005	0.001	0.019	0.035	0.006
Nettovorderingen Numbers are in millions	0.567	1.199	0.735	0.101	0.241	0.223	0.102	0.334	0.026	0.059	1.12	2.742	2.221	0.109	0	0.001	0.018	0.013	0.003	0.001	0.001	0	0.002	0.002	0.001	0.002	0.002
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.123	0.012	0.094	0.053	0.026	0.063	0.042	0.098	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0.001
Totaal vlottende activa Numbers are in millions	5.446	2.107	1.745	0.978	0.768	1.648	2.638	2.348	0.654	2.698	1.24	3.735	3.95	2.426	0.019	0.036	0.306	0.173	0.032	0.086	0.002	0.001	0.007	0.004	0.021	0.037	0.008
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19	15.247	9.405	9.16	9.087	9.161	9.4	8.252	6.163	6.486	11.16	30.323	16.861	0.107	0.087	0.077	0.063	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.276	1.228	1.211	1.211	1.21	1.21	1.209	1.209	1.205	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	1.135	1.135	0.735	0.08	0.06	0.01	0	0	0	0	5.006	4.995	4.993	4.992	4.979	0	0	0
Totaal niet-vlottende activa Numbers are in millions	20.276	16.474	10.617	10.371	10.297	10.371	10.609	9.461	7.368	7.621	12.295	31.058	16.941	0.167	0.097	0.087	0.063	0.061	0.061	5.067	5.057	5.055	5.054	5.041	5.037	5.032	5.031
Totaal activa Numbers are in millions	25.722	18.581	12.362	11.35	11.065	12.019	13.246	11.809	8.023	10.318	13.535	34.793	20.891	2.593	0.116	0.123	0.368	0.234	0.093	5.153	5.059	5.056	5.06	5.045	5.058	5.069	5.039
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0.733	2.558	0	2.268	0	0	0	0.012	0.059	0.037	0.012	0.008	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Kortlopende schulden Numbers are in millions	0.016	0.638	6.448	0.06	0.279	6.434	1.546	6.356	0	2.223	18.63	13.411	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.682	0.602	0.57	0.767	0.644	4.898	4.695	4.579	3.701	3.517	10.408	2.622	4.484	0	0	0.048	0.001	0.001	0.001	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.699	1.24	7.017	0.827	0.923	11.332	6.241	10.935	4.434	8.297	29.038	18.301	7.484	0.051	0.053	0.06	0.061	0.037	0.013	0.008	0.002	0.002	0.002	0.002	0.002	0.002	0.032
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.237	5.088	0.593	6.492	5.362	0.237	5.915	1.52	7.169	5.097	0	0	4.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	14.506	10.178	3.91	3.832	3.835	3.832	3.961	3.538	1.405	1.405	0	0	1.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	18.743	15.266	4.503	10.324	9.197	4.069	9.876	5.057	8.574	6.502	1.405	1.405	6.055	0.025	0.025	0.015	0	0	0	0	0	0.009	0	0	0	0	0
Totaal passiva Numbers are in millions	19.441	16.506	11.52	11.151	10.12	15.401	16.117	15.993	13.008	14.799	30.443	19.707	13.539	0.076	0.078	0.075	0.061	0.037	0.013	0.008	0.002	0.011	0.002	0.002	0.002	0.002	0.032
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	85.894	82.923	82.347	78.605	76.641	75.103	70.627	66.013	61.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-92.717	-93.318	-93.266	-89.86	-86.97	-88.491	-83.183	-78.422	-74.162	-71.4	-62.931	-29.188	-14.75	-7.069	-6.574	-6.425	-6.165	-5.827	-5.512	-0.408	-0.347	-0.33	-0.316	-0.301	-0.287	-0.277	-0.262
Overige gereserveerde algehele resultaten Numbers are in millions	4.366	4.247	3.848	3.862	3.755	2.501	1.662	1.272	1.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8.737	8.223	7.912	7.591	7.519	7.506	8.023	6.953	6.465	66.918	46.023	44.274	22.102	9.585	6.613	6.473	6.473	6.024	5.592	5.552	5.404	5.374	5.374	5.344	5.344	5.344	5.269
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.281	2.075	0.841	0.199	0.945	-3.382	-2.871	-4.184	-4.985	-4.481	-16.908	15.086	7.352	2.516	0.039	0.048	0.308	0.197	0.081	5.145	5.057	5.045	5.058	5.043	5.057	5.067	5.007
Totaal eigen vermogen Numbers are in millions	6.281	2.075	0.841	0.199	0.945	-3.382	-2.871	-4.184	-4.985	-4.481	-16.908	15.086	7.352	2.516	0.039	0.048	0.308	0.197	0.081	5.145	5.057	5.045	5.058	5.043	5.057	5.067	5.007
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25.722	18.581	12.362	11.35	11.065	12.019	13.246	11.809	8.023	10.318	13.535	34.793	20.891	2.593	0.116	0.123	0.368	0.234	0.093	5.153	5.059	5.056	5.06	5.045	5.058	5.069	5.039

Nicola Mining Inc.

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