Nicola Mining Inc. (NIM.V) - Balance Sheet Statement

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0.215 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.682	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
Short Term Debt 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
Tax Payables 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
Deferred Revenue Numbers are in millions	-0.682	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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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