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

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NIM.V
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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.024	3.115	4.756	5.933	3.644	2.506	0.896	0.665	1.272	1.379	0.916	0.803	1.38	0.677	0.825	0.563	0.091	0.353	0.501	0.701	0.569	1.116	1.363	0.942	1.589	1.808	2.494	0.83	1.541	1.797	1.916	1.959	0.367	0.311	0.467	0.027	0.219	0.447	2.472	0.114	0.052	0.027	0.017	0.313	0.175	2.8	0.883	0.319	2.19	2.156	1.393	3.91	1.485	0.289	1.998	0.523	0.576	0.022	0.017	0.029	0.001	0.001	0.03	0.051	0.01	0.008	0.017	0.001	0.028	0.023	0.006	0.245	0.237	0.029	0.034	0.042	0.061	0.084	0.093	0.097	0.047	0.001	0.003	0.004	0.01	0	0	0	0.002	0.005	0.006	0.017	0.015	0.001	0.006	0.008	0.017	0.019	0.02	0.023	0.027	0.035	0.039	0.045	0.045
Short Term Investments Numbers are in millions	1.036	0.964	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	1.2	0.3	0	0	0	0	0	0	0	0	0	0.11	0.2	0.26	0.18	0.31	0.07	0.145	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.06	4.079	4.756	5.933	3.644	2.506	0.896	0.665	1.272	1.379	0.916	0.803	1.38	0.677	0.825	0.563	0.091	0.353	0.501	0.701	0.569	1.116	1.363	0.942	1.589	1.808	2.494	0.83	1.541	1.797	1.916	1.959	0.367	0.311	0.467	0.027	0.219	0.447	2.472	0.114	0.052	0.027	0.017	0.313	0.175	2.8	0.883	0.319	2.19	2.156	1.393	3.93	1.505	1.489	2.298	0.523	0.576	0.022	0.017	0.029	0.001	0.001	0.03	0.051	0.12	0.208	0.277	0.181	0.338	0.093	0.151	0.245	0.237	0.029	0.034	0.042	0.061	0.084	0.093	0.097	0.047	0.001	0.003	0.004	0.01	0	0	0	0.002	0.005	0.006	0.017	0.015	0.001	0.006	0.008	0.017	0.019	0.02	0.023	0.027	0.035	0.039	0.045	0.045
Net Receivables Numbers are in millions	0.47	0.278	0.567	1.147	3.298	2.573	1.199	1.46	0.292	0.596	0.735	0.592	0.125	0.125	0.101	0.103	0.252	0.414	0.241	0.128	0.306	0.13	0.223	0.109	0.069	0.062	0.102	0.12	0.026	0.259	0.334	0.091	0.156	0.009	0.026	0.13	0.039	0.042	0.059	0.063	1.091	1.126	1.12	1.192	1.29	2.127	2.742	1.508	1.345	1.097	2.221	1.229	0.42	0.14	0.109	0.037	0.005	0.003	0	0.004	0.001	0.004	0.001	0.008	0.008	0.017	0.018	0.012	0.006	0.014	0.013	0.012	0.008	0.003	0.003	0.008	0.01	0.001	0.002	0.003	0.008	0.001	0.001	0.003	0.007	0	0.001	0.001	0	0.002	0.002	0.003	0.001	0.002	0.001	0.002	0.001	0.001	0.002	0.001	0.004	0.002	0.003	0.001	0.004
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	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	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.34	0.284	0.123	0.138	0.19	0.051	0.012	0.078	0.113	0.051	0.094	0.08	0.107	0.056	0.053	0.083	0.105	0.066	0.026	0.056	0.042	0.037	0.063	0.105	0.075	0.019	0.042	0	0	0	0.098	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	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	0	0	0	0	0	0	0.001	0.001	0.002	0.001	0.001	0	0	0.001	0.001	0	0	0.001	0.001	0
Total Current Assets Numbers are in millions	4.87	4.641	5.446	7.218	7.132	5.13	2.107	2.204	1.677	2.026	1.745	1.476	1.612	0.858	0.978	0.748	0.447	0.833	0.768	0.884	0.917	1.283	1.648	1.156	1.732	1.888	2.638	0.991	1.63	2.145	2.348	2.244	0.746	0.422	0.654	0.291	0.396	0.638	2.698	0.291	1.246	1.257	1.24	1.676	1.574	5.077	3.735	1.915	3.693	3.48	3.95	5.252	2.039	1.647	2.426	0.57	0.585	0.025	0.019	0.033	0.004	0.007	0.036	0.06	0.134	0.227	0.306	0.194	0.345	0.123	0.173	0.271	0.245	0.032	0.039	0.051	0.072	0.086	0.095	0.101	0.056	0.002	0.005	0.007	0.017	0.001	0.002	0.002	0.005	0.007	0.009	0.021	0.017	0.004	0.008	0.011	0.018	0.021	0.023	0.025	0.031	0.037	0.043	0.047	0.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.934	18.925	19	16.696	15.17	15.176	15.247	8.885	8.997	9.043	9.405	9.451	9.517	9.125	9.16	9.136	9.173	9.06	9.087	9.116	9.146	9.176	9.161	9.447	9.439	9.406	9.4	8.839	8.443	8.278	8.252	6.013	6.147	6.148	6.163	6.26	6.341	6.396	6.486	10.965	11.041	11.117	11.16	10.398	18.005	29.507	30.323	27.707	21.857	18.186	16.861	14.973	10.108	0.466	0.107	0.107	0.088	0.087	0.087	0.077	0.077	0.077	0.077	0.063	0.063	0.063	0.063	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0	0	0	0	0	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	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	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	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	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	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	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	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	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	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	1.301	1.276	1.276	1.273	1.223	1.223	1.228	1.221	1.221	1.211	1.211	1.211	1.211	1.211	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	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	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	0	0	0	0	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	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	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	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	0	0	0	0	0	1.211	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.205	1.205	1.205	1.205	1.205	1.135	1.135	1.135	1.135	1.135	1.135	1.135	1.135	0.735	0.735	0.08	0.08	0.08	0	0.06	0.56	0.06	0.06	0.06	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.064	5.059	5.006	5.006	5.001	4.997	4.996	4.995	4.995	4.994	4.994	4.993	4.993	4.993	4.992	4.992	4.992	4.982	4.979	4.979	4.979	4.976	4.976	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	20.235	20.201	20.276	17.969	16.393	16.399	16.474	10.106	10.219	10.255	10.617	10.662	10.728	10.337	10.371	10.347	10.383	10.27	10.297	10.326	10.356	10.386	10.371	10.657	10.649	10.616	10.609	10.048	9.652	9.487	9.461	7.222	7.356	7.353	7.368	7.465	7.546	7.601	7.621	12.1	12.176	12.252	12.295	11.533	19.14	30.642	31.058	28.442	21.937	18.266	16.941	15.033	10.168	1.026	0.167	0.167	0.148	0.097	0.097	0.087	0.087	0.087	0.087	0.063	0.063	0.063	0.063	0.061	0.061	0.061	0.061	0.061	0.061	0.061	5.125	5.121	5.067	5.067	5.062	5.058	5.057	5.057	5.056	5.056	5.055	5.055	5.054	5.054	5.054	5.054	5.053	5.044	5.041	5.041	5.04	5.038	5.037	5.037	5.036	5.036	5.035	5.032	5.031	5.029	5.032
Total Assets Numbers are in millions	25.105	24.843	25.722	25.187	23.525	21.529	18.581	12.31	11.895	12.28	12.362	12.138	12.34	11.195	11.35	11.095	10.83	11.102	11.065	11.21	11.273	11.669	12.019	11.813	12.381	12.504	13.246	11.039	11.283	11.632	11.809	9.466	8.102	7.775	8.023	7.756	7.942	8.239	10.318	12.391	13.422	13.509	13.535	13.209	20.714	35.718	34.793	30.357	25.63	21.745	20.891	20.284	12.207	2.674	2.593	0.737	0.733	0.122	0.116	0.121	0.091	0.095	0.123	0.122	0.196	0.29	0.368	0.255	0.407	0.185	0.234	0.333	0.306	0.093	5.164	5.171	5.139	5.153	5.158	5.159	5.113	5.059	5.061	5.062	5.072	5.056	5.056	5.056	5.058	5.06	5.062	5.064	5.058	5.045	5.048	5.048	5.056	5.058	5.059	5.061	5.066	5.069	5.074	5.076	5.082
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.458	0	0	0	0	0	0	0	0	0	0.733	2.54	2.403	2.472	2.558	0	0	0	3.786	0	0	0	2.268	3.103	1.085	0	1.349	1.24	0	0.141	0	0.169	0.005	0.019	0	0.022	0.069	0.016	0.012	0.012	0.023	0.072	0.059	0.026	0.016	0.048	0.037	0.01	0.031	0.012	0.002	0.006	0.001	0.008	0.001	0.001	0.003	0.002	0.001	0.001	0.003	0.002	0.001	0.001	0.003	0.002	0.001	0.001	0.003	0.002	0.002	0.001	0.002	0.002	0.001	0	0.002	0.002	0.002	0.003	0.003
Short Term Debt Numbers are in millions	0.005	0.011	0.016	0.022	0.022	0.257	0.638	7.636	7.655	7.091	6.448	0.385	0.373	0.053	0.06	0.059	0.063	0.291	0.279	7.711	7.345	6.776	6.434	0.659	1.311	1.569	1.546	7.712	7.306	6.707	6.356	0	0	0	0	0.73	0.725	0.719	2.223	28.765	24.652	23.141	18.63	16.249	14.21	17.773	13.411	0	9.281	0	3	0.488	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	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
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	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	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	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	-1.346	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.786	0	0	0	0	0	0	0	-1.349	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	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 Liabilities Numbers are in millions	1.346	0.607	0.682	0.736	0.731	0.786	0.602	0.612	0.488	0.544	0.57	0.556	0.578	0.744	0.767	0.492	0.551	0.6	0.644	0.49	0.791	4.966	4.898	4.661	4.125	4.568	4.695	4.44	4.402	4.497	4.579	4.269	4.493	4.381	3.701	3.626	3.586	3.547	3.517	4.13	7.872	7.737	10.408	9.465	4.98	5.901	2.622	16.298	5.883	14.302	4.484	4.218	5.272	0	0	0.025	0.015	0.066	0	0.004	0.003	0.041	0.048	0.009	0.007	0.005	0.001	0	0	0.001	0.001	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.351	0.618	0.699	0.758	0.753	1.042	1.24	8.249	8.142	7.634	7.017	0.941	0.951	0.797	0.827	0.551	0.614	0.891	0.923	8.2	8.136	11.743	11.332	5.32	5.894	6.137	6.241	12.151	11.708	11.204	10.935	4.269	4.493	4.381	4.434	6.895	6.713	6.738	8.297	32.895	32.524	30.878	29.038	25.713	19.19	23.674	18.301	19.401	16.25	14.302	7.484	5.946	5.272	0.141	0.051	0.194	0.021	0.085	0.053	0.027	0.072	0.056	0.06	0.021	0.029	0.076	0.061	0.026	0.016	0.048	0.037	0.01	0.032	0.013	0.002	0.006	0.001	0.008	0.001	0.001	0.003	0.002	0.001	0.001	0.003	0.002	0.001	0.001	0.003	0.002	0.001	0.001	0.018	0.002	0.002	0.001	0.002	0.002	0.001	0	0.002	0.002	0.002	0.003	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.493	4.347	4.237	5.92	5.729	5.568	5.088	0.022	0.027	0.255	0.593	7.351	7.006	6.709	6.492	6.807	6.498	5.909	5.362	0.012	0.017	0.269	0.237	7.028	6.707	6.194	5.915	1.32	1.311	1.541	1.52	8.229	7.849	7.514	7.169	6.233	5.89	5.391	5.097	0	0	0	0	0	0	0	0	0	0	0	4.583	3.266	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	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 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	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	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	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	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	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	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	14.736	14.621	14.506	11.945	10.291	10.235	10.178	3.969	3.95	3.93	3.91	3.89	3.871	3.851	3.832	3.546	3.582	3.64	3.835	3.754	3.798	3.777	3.832	3.867	3.944	3.957	3.961	3.591	3.573	3.556	3.538	1.405	1.405	1.405	1.405	1.405	1.405	1.405	1.405	0	0	0	0	0	0	0	0	0	0	2.22	1.472	3.568	0	0	0.025	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.229	18.968	18.743	17.866	16.021	15.802	15.266	3.991	3.977	4.185	4.503	11.242	10.876	10.56	10.324	10.353	10.08	9.549	9.197	3.766	3.815	4.046	4.069	10.896	10.651	10.151	9.876	4.912	4.884	5.097	5.057	9.634	9.254	8.919	8.574	7.638	7.295	6.797	6.502	1.405	1.405	1.405	1.405	1.405	1.405	1.405	1.405	1.405	1.405	2.22	6.055	6.834	4.222	0.025	0.025	0.025	0.025	0.025	0.025	0.015	0.015	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0	0.009	0.007	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	20.58	19.586	19.441	18.624	16.773	16.845	16.506	12.24	12.119	11.819	11.52	12.182	11.827	11.357	11.151	10.904	10.694	10.44	10.12	11.967	11.951	15.788	15.401	16.216	16.544	16.288	16.117	17.063	16.592	16.301	15.993	13.902	13.747	13.299	13.008	14.534	14.008	13.535	14.799	34.3	33.929	32.283	30.443	27.118	20.595	25.079	19.707	20.806	17.655	16.522	13.539	12.78	9.494	0.166	0.076	0.219	0.046	0.11	0.078	0.042	0.087	0.071	0.075	0.021	0.029	0.076	0.061	0.026	0.016	0.048	0.037	0.01	0.032	0.013	0.002	0.006	0.001	0.008	0.001	0.001	0.063	0.002	0.001	0.001	0.003	0.011	0.008	0.007	0.003	0.002	0.001	0.001	0.018	0.002	0.002	0.001	0.002	0.002	0.001	0	0.002	0.002	0.002	0.003	0.003
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	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	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	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	87.057	85.894	85.894	85.39	85.39	84.941	82.923	82.403	82.403	82.38	82.347	81.148	81.148	78.961	78.605	77.424	76.653	76.641	76.641	75.655	75.13	75.103	75.103	72.783	71.456	70.833	70.627	0	0	0	66.013	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-96.265	-93.745	-92.717	-91.833	-91.027	-92.74	-93.318	-94.093	-94.386	-93.679	-93.266	-92.841	-92.284	-90.807	-89.86	-88.684	-87.973	-87.389	-86.97	-86.43	-85.827	-89.247	-88.491	-86.903	-85.322	-84.301	-83.183	-81.7	-80.185	-79.279	-78.422	-77.493	-76.057	-74.873	-74.162	-73.003	-72.194	-71.314	-71.4	-67.932	-66.53	-64.797	-62.931	-61.742	-47.714	-34.128	-29.188	-27.187	-21.008	-18.638	-14.75	-13.308	-8.328	-7.367	-7.069	-6.992	-6.651	-6.601	-6.574	-6.534	-6.469	-6.449	-6.425	-6.371	-6.306	-6.259	-6.165	-6.095	-5.934	-5.887	-5.827	-5.652	-5.538	-5.512	-0.43	-0.427	-0.414	-0.408	-0.367	-0.365	-0.353	-0.347	-0.344	-0.342	-0.334	-0.33	-0.326	-0.324	-0.318	-0.316	-0.313	-0.311	-0.305	-0.301	-0.298	-0.296	-0.291	-0.287	-0.285	-0.284	-0.28	-0.277	-0.272	-0.271	-0.265
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.366	4.366	4.366	4.218	4.218	4.259	4.247	3.848	3.848	3.848	3.848	3.851	3.851	3.851	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	0	0	0	0	0	0	5.002	3.174	0	0	3.055	0	0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.028	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	0	0
Other Total Stockholders Equity Numbers are in millions	9.366	8.741	8.737	8.788	8.17	8.223	8.223	7.912	7.912	7.912	7.912	7.797	7.797	7.834	11.454	11.452	11.455	11.41	11.274	10.019	10.019	10.025	10.006	9.717	9.703	9.684	9.685	75.677	74.875	74.61	8.226	73.056	70.412	69.349	69.177	66.225	66.128	66.018	66.918	46.023	46.023	46.023	46.023	47.833	47.833	44.767	44.274	31.735	25.809	23.861	22.102	17.757	11.041	9.408	9.585	7.51	7.339	6.613	6.613	6.613	6.473	6.473	6.473	6.473	6.473	6.473	6.473	6.324	6.324	6.024	6.024	5.975	5.812	5.592	5.564	5.564	5.552	5.552	5.524	5.524	5.404	5.404	5.404	5.404	5.404	5.374	5.374	5.374	5.374	5.374	5.374	5.374	5.344	5.344	5.344	5.344	5.344	5.344	5.344	5.344	5.344	5.344	5.344	5.344	5.344
Total Shareholders Equity Numbers are in millions	4.525	5.257	6.281	6.563	6.751	4.684	2.075	0.07	-0.223	0.461	0.841	-0.044	0.513	-0.162	0.199	0.191	0.136	0.662	0.945	-0.756	-0.678	-4.119	-3.382	-4.402	-4.163	-3.784	-2.871	-6.024	-5.31	-4.669	-4.184	-4.437	-5.645	-5.524	-4.985	-6.778	-6.066	-5.295	-4.481	-21.909	-20.507	-18.774	-16.908	-13.91	0.119	10.639	15.086	9.55	7.975	5.223	7.352	7.504	2.713	2.508	2.516	0.518	0.688	0.012	0.039	0.079	0.004	0.023	0.048	0.101	0.167	0.213	0.308	0.229	0.39	0.137	0.197	0.323	0.274	0.081	5.162	5.165	5.138	5.145	5.157	5.159	5.051	5.057	5.06	5.062	5.07	5.045	5.048	5.05	5.056	5.058	5.061	5.063	5.039	5.043	5.046	5.048	5.053	5.057	5.059	5.06	5.064	5.067	5.072	5.073	5.079
Total Equity Numbers are in millions	4.525	5.257	6.281	6.563	6.751	4.684	2.075	0.07	-0.223	0.461	0.841	-0.044	0.513	-0.162	0.199	0.191	0.136	0.662	0.945	-0.756	-0.678	-4.119	-3.382	-4.402	-4.163	-3.784	-2.871	-6.024	-5.31	-4.669	-4.184	-4.437	-5.645	-5.524	-4.985	-6.778	-6.066	-5.295	-4.481	-21.909	-20.507	-18.774	-16.908	-13.91	0.119	10.639	15.086	9.55	7.975	5.223	7.352	7.504	2.713	2.508	2.516	0.518	0.688	0.012	0.039	0.079	0.004	0.023	0.048	0.101	0.167	0.213	0.308	0.229	0.39	0.137	0.197	0.323	0.274	0.081	5.162	5.165	5.138	5.145	5.157	5.159	5.051	5.057	5.06	5.062	5.07	5.045	5.048	5.05	5.056	5.058	5.061	5.063	5.039	5.043	5.046	5.048	5.053	5.057	5.059	5.06	5.064	5.067	5.072	5.073	5.079
Total Liabilities & Shareholders Equity Numbers are in millions	25.105	24.843	25.722	25.187	23.525	21.529	18.581	12.31	11.895	12.28	12.362	12.138	12.34	11.195	11.35	11.095	10.83	11.102	11.065	11.21	11.273	11.669	12.019	11.813	12.381	12.504	13.246	11.039	11.283	11.632	11.809	9.466	8.102	7.775	8.023	7.756	7.942	8.239	10.318	12.391	13.422	13.509	13.535	13.209	20.714	35.718	34.793	30.357	25.63	21.745	20.891	20.284	12.207	2.674	2.593	0.737	0.733	0.122	0.116	0.121	0.091	0.095	0.123	0.122	0.196	0.29	0.368	0.255	0.407	0.185	0.234	0.333	0.306	0.093	5.164	5.171	5.139	5.153	5.158	5.159	5.113	5.059	5.061	5.062	5.072	5.056	5.056	5.056	5.058	5.06	5.062	5.064	5.058	5.045	5.048	5.048	5.056	5.058	5.059	5.061	5.066	5.069	5.074	5.076	5.082

Nicola Mining Inc.

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