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Nicola Mining Inc (TSE:NIM)
:NIM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 818.16K | C$ 1.62M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -3.78M | C$ -1.52M | C$ -975.00K | C$ -1.48M | C$ -1.04M |
| Operating Income | C$ -6.71M | C$ -6.20M | C$ -2.95M | C$ -3.63M | C$ -2.56M |
| EBITDA | C$ -4.40M | C$ -1.75M | C$ 1.53M | C$ -1.77M | C$ -1.35M |
| Net Income | C$ -5.23M | C$ -3.33M | C$ -52.83K | C$ -3.40M | C$ -2.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.54M | C$ 4.76M | C$ 895.77K | C$ 916.29K | C$ 824.71K |
| Total Assets | C$ 10.66M | C$ 25.72M | C$ 18.58M | C$ 12.36M | C$ 11.35M |
| Total Debt | C$ 4.54M | C$ 4.25M | C$ 5.73M | C$ 7.04M | C$ 6.55M |
| Net Debt | C$ 3.07M | C$ -502.92K | C$ 4.83M | C$ 6.12M | C$ 5.73M |
| Total Liabilities | C$ 20.47M | C$ 19.44M | C$ 16.51M | C$ 11.52M | C$ 11.15M |
| Stockholders' Equity | C$ -9.81M | C$ 6.28M | C$ 2.08M | C$ 841.42K | C$ 198.84K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.76M | C$ 3.82M | C$ 1.67M | C$ -2.74M | C$ -1.13M |
| Operating Cash Flow | C$ -3.31M | C$ 3.87M | C$ 1.73M | C$ -2.22M | C$ -1.12M |
| Investing Cash Flow | C$ -1.59M | C$ -88.70K | C$ -75.65K | C$ -336.87K | C$ -11.50K |
| Financing Cash Flow | C$ 1.60M | C$ 78.24K | C$ -1.68M | C$ 2.65M | C$ 1.46M |