NIM — Nicola Mining Balance Sheet
0.000.00%
Last trade - 00:00
- CA$50.84m
- CA$51.12m
- 36
- 26
- 51
- 31
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.501 | 0.825 | 0.916 | 0.896 | 4.76 |
Net Total Receivables | 0.241 | 0.101 | 0.735 | 1.2 | 0.567 |
Prepaid Expenses | |||||
Total Current Assets | 0.768 | 0.978 | 1.75 | 2.11 | 5.45 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.09 | 9.16 | 9.41 | 15.2 | 19 |
Other Long Term Assets | |||||
Total Assets | 11.1 | 11.3 | 12.4 | 18.6 | 25.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.923 | 0.827 | 7.02 | 1.24 | 0.699 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.1 | 11.2 | 11.5 | 16.5 | 19.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.945 | 0.199 | 0.841 | 2.08 | 6.28 |
Total Liabilities & Shareholders' Equity | 11.1 | 11.3 | 12.4 | 18.6 | 25.7 |
Total Common Shares Outstanding |