Nicola Mining Inc
XTSX:NIM
Balance Sheet
Balance Sheet Decomposition
Nicola Mining Inc
Nicola Mining Inc
Balance Sheet
Nicola Mining Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
2
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
2
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
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 Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
1
|
3
|
1
|
2
|
3
|
2
|
1
|
1
|
2
|
2
|
5
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
30
|
11
|
6
|
6
|
8
|
9
|
9
|
9
|
9
|
9
|
15
|
6
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
30
|
11
|
6
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
15
|
6
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
5
N/A
|
5
0%
|
5
+0%
|
5
+2%
|
0
-98%
|
0
+156%
|
0
+61%
|
0
-68%
|
0
N/A
|
3
+2 058%
|
21
+707%
|
35
+67%
|
14
-61%
|
10
-24%
|
8
-22%
|
12
+47%
|
13
+12%
|
12
-9%
|
11
-8%
|
11
+3%
|
12
+9%
|
19
+50%
|
12
-34%
|
11
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
14
|
7
|
0
|
0
|
6
|
0
|
6
|
0
|
0
|
6
|
1
|
0
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
18
|
29
|
8
|
4
|
11
|
6
|
11
|
1
|
1
|
7
|
1
|
1
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
5
|
7
|
2
|
6
|
0
|
6
|
6
|
1
|
5
|
4
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
10
|
15
|
14
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+300%
|
0
+50%
|
0
+33%
|
0
N/A
|
0
N/A
|
14
+16 825%
|
20
+46%
|
30
+54%
|
15
-51%
|
13
-12%
|
16
+23%
|
16
+1%
|
15
-4%
|
10
-34%
|
11
+10%
|
12
+3%
|
17
+43%
|
19
+18%
|
20
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
9
|
19
|
39
|
40
|
59
|
61
|
66
|
71
|
75
|
77
|
79
|
82
|
83
|
86
|
88
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
7
|
7
|
15
|
29
|
63
|
70
|
73
|
77
|
82
|
87
|
85
|
88
|
92
|
92
|
105
|
110
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Total Equity |
5
N/A
|
5
0%
|
5
+0%
|
5
+2%
|
0
-98%
|
0
+150%
|
0
+55%
|
0
-84%
|
0
-20%
|
3
+6 200%
|
7
+192%
|
15
+105%
|
17
N/A
|
4
+74%
|
5
-11%
|
4
+16%
|
3
+31%
|
3
-18%
|
1
N/A
|
0
-79%
|
1
+323%
|
2
+147%
|
7
N/A
|
10
-36%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
N/A
|
5
N/A
|
5
+2%
|
0
-98%
|
0
+167%
|
0
+54%
|
0
-68%
|
0
N/A
|
3
+2 058%
|
21
+707%
|
35
+67%
|
14
-61%
|
10
-24%
|
8
-22%
|
12
+47%
|
13
+12%
|
12
-9%
|
11
-8%
|
11
+3%
|
12
+9%
|
19
+50%
|
12
-34%
|
11
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
6
|
84
|
121
|
163
|
190
|
230
|
247
|
132
|
146
|
149
|
161
|
170
|
|