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NIM Nicola Mining Inc

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  • 0.345
  • 0.0000.00%
15min DelayMarket Closed Feb 14 16:00 ET
59.21MMarket Cap-9.58P/E (TTM)

Nicola Mining Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-59.95%2.38M
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
-Cash and cash equivalents
-65.68%2.04M
-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
-Short term investments
--340.08K
--1.04M
--964.29K
----
----
----
----
----
----
----
Receivables
-84.50%177.84K
-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
-Accounts receivable
-77.58%232.81K
-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
-Taxes receivable
---54.97K
---104.22K
---343.96K
----
----
----
----
----
----
----
-Other receivables
----
----
----
----
----
--108.42K
--444.31K
----
----
----
Other current assets
469.00%785.17K
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
Total current assets
-53.74%3.34M
-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
Non current assets
Net PPE
13.25%18.91M
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
-Gross PPE
5.02%18.91M
15.42%18.93M
15.89%18.93M
24.64%20.38M
24.64%20.38M
81.01%18M
63.97%16.4M
63.17%16.33M
58.02%16.35M
58.02%16.35M
-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
Other non current assets
2.23%1.3M
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
Total non current assets
12.47%20.21M
23.44%20.23M
23.19%20.2M
23.08%20.28M
23.08%20.28M
77.80%17.97M
60.42%16.39M
59.92%16.4M
55.17%16.47M
55.17%16.47M
Total assets
-6.50%23.55M
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
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
-Current debt
----
----
----
----
----
----
----
-96.67%235.25K
-90.40%617.33K
-90.40%617.33K
-Current capital lease obligation
--0
-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
Other current liabilities
----
----
----
----
----
----
--8.43K
--27.79K
--41.46K
--41.46K
Current liabilities
31.97%1M
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
Non current liabilities
Long term debt and capital lease obligation
-21.51%4.65M
-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
-Long term debt
-21.51%4.65M
-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
-Long term capital lease obligation
----
----
----
--0
--0
--0
-81.42%5.02K
-65.43%10.8K
-56.39%16.38K
-56.39%16.38K
Long term provisions
24.32%14.85M
43.18%14.74M
42.85%14.62M
42.52%14.51M
42.52%14.51M
200.94%11.95M
160.57%10.29M
160.46%10.23M
160.33%10.18M
160.33%10.18M
Total non current liabilities
9.13%19.5M
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
Total liabilities
10.06%20.5M
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
Shareholders'equity
Share capital
1.95%87.06M
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
-common stock
1.95%87.06M
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
Additional paid-in capital
6.58%9.37M
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
Retained earnings
-6.43%-97.74M
-5.75%-96.27M
-1.08%-93.75M
0.64%-92.72M
0.64%-92.72M
2.40%-91.83M
3.56%-91.03M
1.00%-92.74M
-0.06%-93.32M
-0.06%-93.32M
Other equity interest
3.52%4.37M
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
Total stockholders'equity
-53.50%3.05M
-32.98%4.52M
12.21%5.26M
202.68%6.28M
202.68%6.28M
9,255.17%6.56M
3,123.39%6.75M
916.30%4.68M
146.61%2.08M
146.61%2.08M
Total equity
-53.50%3.05M
-32.98%4.52M
12.21%5.26M
202.68%6.28M
202.68%6.28M
9,255.17%6.56M
3,123.39%6.75M
916.30%4.68M
146.61%2.08M
146.61%2.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -59.95%2.38M11.40%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
-Cash and cash equivalents -65.68%2.04M-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
-Short term investments --340.08K--1.04M--964.29K----------------------------
Receivables -84.50%177.84K-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%1.2M
-Accounts receivable -77.58%232.81K-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%1.2M
-Taxes receivable ---54.97K---104.22K---343.96K----------------------------
-Other receivables ----------------------108.42K--444.31K------------
Other current assets 469.00%785.17K79.09%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
Total current assets -53.74%3.34M-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%2.11M
Non current assets
Net PPE 13.25%18.91M24.81%18.93M24.70%18.93M24.62%19M24.62%19M87.92%16.7M68.61%15.17M67.82%15.18M62.11%15.25M62.11%15.25M
-Gross PPE 5.02%18.91M15.42%18.93M15.89%18.93M24.64%20.38M24.64%20.38M81.01%18M63.97%16.4M63.17%16.33M58.02%16.35M58.02%16.35M
-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
Other non current assets 2.23%1.3M6.41%1.3M4.36%1.28M3.94%1.28M3.94%1.28M4.19%1.27M0.09%1.22M0.92%1.22M1.33%1.23M1.33%1.23M
Total non current assets 12.47%20.21M23.44%20.23M23.19%20.2M23.08%20.28M23.08%20.28M77.80%17.97M60.42%16.39M59.92%16.4M55.17%16.47M55.17%16.47M
Total assets -6.50%23.55M6.72%25.1M15.39%24.84M38.43%25.72M38.43%25.72M104.61%25.19M97.76%23.52M75.31%21.53M50.31%18.58M50.31%18.58M
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
-Current debt -----------------------------96.67%235.25K-90.40%617.33K-90.40%617.33K
-Current capital lease obligation --0-76.45%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%20.63K
Other current liabilities --------------------------8.43K--27.79K--41.46K--41.46K
Current liabilities 31.97%1M79.43%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
Non current liabilities
Long term debt and capital lease obligation -21.51%4.65M-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
-Long term debt -21.51%4.65M-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
-Long term capital lease obligation --------------0--0--0-81.42%5.02K-65.43%10.8K-56.39%16.38K-56.39%16.38K
Long term provisions 24.32%14.85M43.18%14.74M42.85%14.62M42.52%14.51M42.52%14.51M200.94%11.95M160.57%10.29M160.46%10.23M160.33%10.18M160.33%10.18M
Total non current liabilities 9.13%19.5M20.03%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
Total liabilities 10.06%20.5M22.69%20.58M16.27%19.59M17.79%19.44M17.79%19.44M52.15%18.62M38.41%16.77M42.52%16.84M43.27%16.51M43.27%16.51M
Shareholders'equity
Share capital 1.95%87.06M1.95%87.06M1.12%85.89M3.58%85.89M3.58%85.89M3.63%85.39M3.63%85.39M3.11%84.94M0.70%82.92M0.70%82.92M
-common stock 1.95%87.06M1.95%87.06M1.12%85.89M3.58%85.89M3.58%85.89M3.63%85.39M3.63%85.39M3.11%84.94M0.70%82.92M0.70%82.92M
Additional paid-in capital 6.58%9.37M14.64%9.37M6.30%8.74M6.25%8.74M6.25%8.74M11.08%8.79M3.27%8.17M3.94%8.22M3.94%8.22M3.94%8.22M
Retained earnings -6.43%-97.74M-5.75%-96.27M-1.08%-93.75M0.64%-92.72M0.64%-92.72M2.40%-91.83M3.56%-91.03M1.00%-92.74M-0.06%-93.32M-0.06%-93.32M
Other equity interest 3.52%4.37M3.52%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
Total stockholders'equity -53.50%3.05M-32.98%4.52M12.21%5.26M202.68%6.28M202.68%6.28M9,255.17%6.56M3,123.39%6.75M916.30%4.68M146.61%2.08M146.61%2.08M
Total equity -53.50%3.05M-32.98%4.52M12.21%5.26M202.68%6.28M202.68%6.28M9,255.17%6.56M3,123.39%6.75M916.30%4.68M146.61%2.08M146.61%2.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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