CA Stock MarketDetailed Quotes

NIM Nicola Mining Inc

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  • 0.340
  • +0.010+3.03%
15min DelayMarket Closed Sep 26 16:00 ET
56.67MMarket Cap-13076P/E (TTM)

Nicola Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.40%4.06M
62.77%4.08M
430.95%4.76M
430.95%4.76M
791.96%5.93M
186.48%3.64M
81.72%2.51M
-2.24%895.77K
-2.24%895.77K
-17.20%665.21K
-Cash and cash equivalents
-17.02%3.02M
24.29%3.12M
430.95%4.76M
430.95%4.76M
791.96%5.93M
186.48%3.64M
81.72%2.51M
-2.24%895.77K
-2.24%895.77K
-17.20%665.21K
-Accounts receivable
-79.87%574.38K
-75.84%621.63K
-52.74%566.71K
-52.74%566.71K
-33.16%1.04M
824.66%2.85M
321.30%2.57M
63.16%1.2M
63.16%1.2M
160.94%1.55M
Total current assets
-31.72%4.87M
-9.53%4.64M
158.51%5.45M
158.51%5.45M
227.52%7.22M
325.37%7.13M
153.26%5.13M
20.72%2.11M
20.72%2.11M
49.35%2.2M
Non current assets
-Accumulated depreciation
----
----
-24.87%-1.38M
-24.87%-1.38M
-23.20%-1.31M
-22.55%-1.23M
-19.58%-1.15M
-17.29%-1.11M
-17.29%-1.11M
-18.84%-1.06M
-Long term equity investment
-21.57%4.49M
-21.92%4.35M
-16.73%4.24M
-16.73%4.24M
27,066.37%5.92M
21,095.29%5.73M
2,079.81%5.57M
757.57%5.09M
757.57%5.09M
-99.70%21.79K
-Other intangible assets
3.52%4.37M
2.51%4.37M
2.80%4.37M
2.80%4.37M
9.60%4.22M
9.60%4.22M
10.68%4.26M
10.37%4.25M
10.37%4.25M
-0.06%3.85M
Regulatory assets
-85.74%470.16K
-89.21%277.66K
-52.74%566.71K
-52.74%566.71K
-21.46%1.15M
1,029.72%3.3M
331.98%2.57M
63.16%1.2M
63.16%1.2M
146.71%1.46M
Total assets
---104.22K
---343.96K
----
----
----
----
----
----
----
-2,583.49%-93.31K
Liabilities
Current liabilities
Current debt and capital lease obligation
-76.45%5.18K
-95.80%10.77K
-97.44%16.35K
-97.44%16.35K
-99.71%21.79K
-99.71%21.98K
-96.38%256.56K
-90.11%637.95K
-90.11%637.95K
1,883.04%7.64M
-Current debt
----
----
----
----
----
----
-96.67%235.25K
-90.40%617.33K
-90.40%617.33K
1,972.31%7.62M
-Current capital lease obligation
-76.45%5.18K
-49.48%10.77K
-20.72%16.35K
-20.72%16.35K
9.12%21.79K
13.66%21.98K
8.86%21.31K
17.52%20.63K
17.52%20.63K
13.78%19.97K
-Total tax payable
20.03%19.23M
20.03%18.97M
22.78%18.74M
22.78%18.74M
347.63%17.87M
302.88%16.02M
277.59%15.8M
239.02%15.27M
239.02%15.27M
-64.50%3.99M
-Other payable
6.41%1.3M
4.36%1.28M
3.94%1.28M
3.94%1.28M
4.19%1.27M
0.09%1.22M
0.92%1.22M
1.33%1.23M
1.33%1.23M
0.85%1.22M
Current liabilities
79.43%1.35M
-40.73%617.85K
-43.65%698.56K
-43.65%698.56K
-90.81%757.92K
-90.75%752.94K
-86.35%1.04M
-82.33%1.24M
-82.33%1.24M
776.85%8.25M
Non current liabilities
-Long term debt
----
----
--0
--0
--0
-81.42%5.02K
-65.43%10.8K
-56.39%16.38K
-56.39%16.38K
-47.82%21.79K
Non current accrued expenses
24.81%18.93M
24.70%18.93M
24.62%19M
24.62%19M
87.92%16.7M
68.61%15.17M
67.82%15.18M
62.11%15.25M
62.11%15.25M
-5.99%8.88M
Long term provisions
-21.50%4.49M
-21.76%4.35M
-16.46%4.24M
-16.46%4.24M
--5.92M
--5.72M
2,378.67%5.56M
812.60%5.07M
812.60%5.07M
----
Total non current liabilities
22.69%20.58M
16.27%19.59M
17.79%19.44M
17.79%19.44M
52.15%18.62M
38.41%16.77M
42.52%16.84M
43.27%16.51M
43.27%16.51M
0.47%12.24M
Shareholders'equity
Share capital
1.95%87.06M
1.12%85.89M
3.58%85.89M
3.58%85.89M
3.63%85.39M
3.63%85.39M
3.11%84.94M
0.70%82.92M
0.70%82.92M
1.55%82.4M
-common stock
1.95%87.06M
1.12%85.89M
3.58%85.89M
3.58%85.89M
3.63%85.39M
3.63%85.39M
3.11%84.94M
0.70%82.92M
0.70%82.92M
1.55%82.4M
Additional paid-in capital
14.64%9.37M
6.30%8.74M
6.25%8.74M
6.25%8.74M
11.08%8.79M
3.27%8.17M
3.94%8.22M
3.94%8.22M
3.94%8.22M
1.47%7.91M
Other equity interest
79.09%340.21K
458.78%284.42K
935.60%123.04K
935.60%123.04K
76.27%137.99K
68.57%189.96K
0.01%50.9K
-87.35%11.88K
-87.35%11.88K
-2.51%78.28K
Total equity
6.72%25.1M
15.39%24.84M
38.43%25.72M
38.43%25.72M
104.61%25.19M
97.76%23.52M
75.31%21.53M
50.31%18.58M
50.31%18.58M
1.42%12.31M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.40%4.06M62.77%4.08M430.95%4.76M430.95%4.76M791.96%5.93M186.48%3.64M81.72%2.51M-2.24%895.77K-2.24%895.77K-17.20%665.21K
-Cash and cash equivalents -17.02%3.02M24.29%3.12M430.95%4.76M430.95%4.76M791.96%5.93M186.48%3.64M81.72%2.51M-2.24%895.77K-2.24%895.77K-17.20%665.21K
-Accounts receivable -79.87%574.38K-75.84%621.63K-52.74%566.71K-52.74%566.71K-33.16%1.04M824.66%2.85M321.30%2.57M63.16%1.2M63.16%1.2M160.94%1.55M
Total current assets -31.72%4.87M-9.53%4.64M158.51%5.45M158.51%5.45M227.52%7.22M325.37%7.13M153.26%5.13M20.72%2.11M20.72%2.11M49.35%2.2M
Non current assets
-Accumulated depreciation ---------24.87%-1.38M-24.87%-1.38M-23.20%-1.31M-22.55%-1.23M-19.58%-1.15M-17.29%-1.11M-17.29%-1.11M-18.84%-1.06M
-Long term equity investment -21.57%4.49M-21.92%4.35M-16.73%4.24M-16.73%4.24M27,066.37%5.92M21,095.29%5.73M2,079.81%5.57M757.57%5.09M757.57%5.09M-99.70%21.79K
-Other intangible assets 3.52%4.37M2.51%4.37M2.80%4.37M2.80%4.37M9.60%4.22M9.60%4.22M10.68%4.26M10.37%4.25M10.37%4.25M-0.06%3.85M
Regulatory assets -85.74%470.16K-89.21%277.66K-52.74%566.71K-52.74%566.71K-21.46%1.15M1,029.72%3.3M331.98%2.57M63.16%1.2M63.16%1.2M146.71%1.46M
Total assets ---104.22K---343.96K-----------------------------2,583.49%-93.31K
Liabilities
Current liabilities
Current debt and capital lease obligation -76.45%5.18K-95.80%10.77K-97.44%16.35K-97.44%16.35K-99.71%21.79K-99.71%21.98K-96.38%256.56K-90.11%637.95K-90.11%637.95K1,883.04%7.64M
-Current debt -------------------------96.67%235.25K-90.40%617.33K-90.40%617.33K1,972.31%7.62M
-Current capital lease obligation -76.45%5.18K-49.48%10.77K-20.72%16.35K-20.72%16.35K9.12%21.79K13.66%21.98K8.86%21.31K17.52%20.63K17.52%20.63K13.78%19.97K
-Total tax payable 20.03%19.23M20.03%18.97M22.78%18.74M22.78%18.74M347.63%17.87M302.88%16.02M277.59%15.8M239.02%15.27M239.02%15.27M-64.50%3.99M
-Other payable 6.41%1.3M4.36%1.28M3.94%1.28M3.94%1.28M4.19%1.27M0.09%1.22M0.92%1.22M1.33%1.23M1.33%1.23M0.85%1.22M
Current liabilities 79.43%1.35M-40.73%617.85K-43.65%698.56K-43.65%698.56K-90.81%757.92K-90.75%752.94K-86.35%1.04M-82.33%1.24M-82.33%1.24M776.85%8.25M
Non current liabilities
-Long term debt ----------0--0--0-81.42%5.02K-65.43%10.8K-56.39%16.38K-56.39%16.38K-47.82%21.79K
Non current accrued expenses 24.81%18.93M24.70%18.93M24.62%19M24.62%19M87.92%16.7M68.61%15.17M67.82%15.18M62.11%15.25M62.11%15.25M-5.99%8.88M
Long term provisions -21.50%4.49M-21.76%4.35M-16.46%4.24M-16.46%4.24M--5.92M--5.72M2,378.67%5.56M812.60%5.07M812.60%5.07M----
Total non current liabilities 22.69%20.58M16.27%19.59M17.79%19.44M17.79%19.44M52.15%18.62M38.41%16.77M42.52%16.84M43.27%16.51M43.27%16.51M0.47%12.24M
Shareholders'equity
Share capital 1.95%87.06M1.12%85.89M3.58%85.89M3.58%85.89M3.63%85.39M3.63%85.39M3.11%84.94M0.70%82.92M0.70%82.92M1.55%82.4M
-common stock 1.95%87.06M1.12%85.89M3.58%85.89M3.58%85.89M3.63%85.39M3.63%85.39M3.11%84.94M0.70%82.92M0.70%82.92M1.55%82.4M
Additional paid-in capital 14.64%9.37M6.30%8.74M6.25%8.74M6.25%8.74M11.08%8.79M3.27%8.17M3.94%8.22M3.94%8.22M3.94%8.22M1.47%7.91M
Other equity interest 79.09%340.21K458.78%284.42K935.60%123.04K935.60%123.04K76.27%137.99K68.57%189.96K0.01%50.9K-87.35%11.88K-87.35%11.88K-2.51%78.28K
Total equity 6.72%25.1M15.39%24.84M38.43%25.72M38.43%25.72M104.61%25.19M97.76%23.52M75.31%21.53M50.31%18.58M50.31%18.58M1.42%12.31M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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