Nicola Mining's market cap is currently C$59.21M. The company's EPS TTM is C$-0.036; its P/E ratio is ―; Nicola Mining is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -2.48M	C$ -974.76K	C$ -1.48M	C$ -1.04M	C$ -581.98K
Operating Income	C$ -6.20M	C$ -2.95M	C$ -3.63M	C$ -2.56M	C$ -2.89M
EBITDA	C$ -5.57M	C$ 1.53M	C$ -1.77M	C$ -1.34M	C$ 2.63M
Net Income	C$ 601.30K	C$ -52.83K	C$ -3.41M	C$ -2.89M	C$ 1.52M
Balance Sheet
Cash & Short-Term Investments	C$ 4.76M	C$ 895.77K	C$ 916.29K	C$ 824.71K	C$ 500.80K
Total Assets	C$ 25.72M	C$ 18.58M	C$ 12.36M	C$ 11.35M	C$ 11.06M
Total Debt	C$ 4.25M	C$ 5.73M	C$ 7.04M	C$ 6.55M	C$ 5.64M
Net Debt	C$ -502.92K	C$ 4.83M	C$ 6.12M	C$ 5.73M	C$ 5.14M
Total Liabilities	C$ 19.44M	C$ 16.51M	C$ 11.52M	C$ 11.15M	C$ 10.12M
Stockholders' Equity	C$ 6.28M	C$ 2.08M	C$ 841.42K	C$ 198.84K	C$ 945.21K
Cash Flow
Free Cash Flow	C$ 3.82M	C$ 1.67M	C$ -2.74M	C$ -1.13M	C$ -1.66M
Operating Cash Flow	C$ 3.87M	C$ 1.73M	C$ -2.22M	C$ -1.12M	C$ -1.66M
Investing Cash Flow	C$ -88.70K	C$ -75.65K	C$ -336.87K	C$ -11.50K	C$ -224.33K
Financing Cash Flow	C$ 78.24K	C$ -1.68M	C$ 2.65M	C$ 1.46M	C$ 1.02M

Currency in CAD

Nicola Mining Earnings and Revenue History

Income Statement >

Nicola Mining Debt to Assets

Balance Sheet >

Nicola Mining Cash Flow

Cash Flow >

Nicola Mining Forecast EPS vs Actual EPS

Earnings >

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