Also trades as: NIM.V (TSXV) · $vol 0M
HUSIF OTC
Nicola Mining Inc.
1W: -1.8%
1M: -14.2%
3M: -3.0%
YTD: -33.5%
1Y: -39.6%
3Y: +138.9%
5Y: +114.8%
$0.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-12.8% ▼
5Y CAGR: -0.7%
Total Liabilities
$20M
+5.3% ▲
5Y CAGR: +15.1%
Shareholders Equity
-$10M
-36.0% ▼
Cash & Investments
$3M
-46.6% ▼
5Y CAGR: +38.3%
Total Debt
$5M
+6.6% ▲
5Y CAGR: -4.3%
Net Debt
$3M
+711.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $825K | $916K | $896K | $5M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Cash & ST Investments | $825K | $916K | $896K | $5M | $3M |
| Net Receivables | $101K | $735K | $1M | $567K | $671K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $123K | $223K |
| Total Current Assets | $978K | $2M | $2M | $5M | $3M |
| Property, Plant & Equip. | $9M | $9M | $15M | $6M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $1M | $1M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $1M | $1M |
| Total Non-Current Assets | $10M | $11M | $16M | $7M | $7M |
| Total Assets | $11M | $12M | $19M | $12M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $682K | $2M |
| Short-Term Debt | $44K | $6M | $617K | $0 | $4M |
| Deferred Revenue | -$672 | -$570 | -$560 | $0 | $0 |
| Other Current Liabilities | $766K | $569K | $601K | $0 | $103K |
| Total Current Liabilities | $827K | $7M | $1M | $699K | $6M |
| Long-Term Debt | $6M | $556K | $5M | $4M | $0 |
| Other Non-Current Liab. | $4M | $4M | $10M | $15M | $14M |
| Total Non-Current Liabilities | $10M | $5M | $15M | $19M | $14M |
| Total Liabilities | $11M | $12M | $17M | $19M | $20M |
| — Equity — | |||||
| Common Stock | $79M | $82M | $83M | $86M | $88M |
| Retained Earnings | -$90M | -$93M | -$93M | -$106M | -$111M |
| Accumulated OCI | $4M | $4M | $4M | $4M | $4M |
| Total Stockholders Equity | $199K | $841K | $2M | -$7M | -$10M |
| Total Liabilities & Equity | $11M | $12M | $19M | $12M | $11M |
| — Key Metrics — | |||||
| Total Debt | $7M | $7M | $6M | $4M | $5M |
| Net Debt | $6M | $6M | $5M | -$503K | $3M |
| Total Investments | $1M | $1M | $1M | $0 | $1M |