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NIM Nicola Mining Inc

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  • 0.265
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
44.17MMarket Cap-10192P/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
-Short term investments
--1.04M
--964.29K
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----
----
----
----
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Receivables
-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
-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
-Taxes receivable
---104.22K
---343.96K
----
----
----
----
----
----
----
-2,583.49%-93.31K
-Other receivables
----
----
----
----
--108.42K
--444.31K
----
----
----
----
Other current assets
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 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
Net PPE
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
-Gross PPE
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
-3.85%9.95M
-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
Other non current assets
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
Total non current assets
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
-5.22%10.11M
Total assets
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
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
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----
----
----
----
----
-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
Other current liabilities
----
----
----
----
----
--8.43K
--27.79K
--41.46K
--41.46K
----
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 and capital lease obligation
-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
-Long term debt
-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
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-Long term capital lease obligation
----
----
--0
--0
--0
-81.42%5.02K
-65.43%10.8K
-56.39%16.38K
-56.39%16.38K
-47.82%21.79K
Long term provisions
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
2.04%3.97M
Total non current liabilities
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
Total 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
Retained earnings
-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
-1.35%-94.09M
Other equity interest
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
Total stockholders'equity
-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
258.10%70.16K
Total equity
-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
258.10%70.16K
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
--
--
--
--
--
--
--
(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
-Short term investments --1.04M--964.29K--------------------------------
Receivables -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
-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
-Taxes receivable ---104.22K---343.96K-----------------------------2,583.49%-93.31K
-Other receivables ------------------108.42K--444.31K----------------
Other current assets 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 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
Net PPE 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
-Gross PPE 15.42%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-3.85%9.95M
-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
Other non current assets 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
Total non current assets 23.44%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-5.22%10.11M
Total assets 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
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
Other current liabilities ----------------------8.43K--27.79K--41.46K--41.46K----
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 and capital lease obligation -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
-Long term debt -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-47.82%21.79K
Long term provisions 43.18%14.74M42.85%14.62M42.52%14.51M42.52%14.51M200.94%11.95M160.57%10.29M160.46%10.23M160.33%10.18M160.33%10.18M2.04%3.97M
Total non current liabilities 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
Total 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
Retained earnings -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-1.35%-94.09M
Other equity interest 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
Total stockholders'equity -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%2.08M258.10%70.16K
Total equity -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%2.08M258.10%70.16K
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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