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Nicola Mining Inc (TSE:NIM)
:NIM
Canadian Market
NIM
Nicola Mining
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Nicola Mining (NIM) Financial Statements

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Nicola Mining Financial Overview

Nicola Mining's market cap is currently C$173.00M. The company's EPS TTM is C$-0.022; its P/E ratio is -20.13; Nicola Mining is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 1.54MC$ 818.16KC$ 1.62MC$ 0.00C$ 0.00
Gross ProfitC$ -1.53MC$ -3.78MC$ -1.52MC$ -975.00KC$ -1.48M
Operating IncomeC$ -9.85MC$ -6.71MC$ -6.20MC$ -2.95MC$ -3.63M
EBITDAC$ -4.77MC$ -4.40MC$ -1.75MC$ 1.53MC$ -1.77M
Net IncomeC$ -5.52MC$ -5.23MC$ -3.33MC$ -52.83KC$ -3.40M
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.95MC$ 2.54MC$ 4.76MC$ 895.77KC$ 916.29K
Total AssetsC$ 14.55MC$ 10.66MC$ 25.72MC$ 18.58MC$ 12.36M
Total DebtC$ 931.01KC$ 4.54MC$ 4.25MC$ 5.73MC$ 7.04M
Net DebtC$ -767.39KC$ 3.07MC$ -502.92KC$ 4.83MC$ 6.12M
Total LiabilitiesC$ 17.90MC$ 20.47MC$ 19.44MC$ 16.51MC$ 11.52M
Stockholders' EquityC$ -3.35MC$ -9.81MC$ 6.28MC$ 2.08MC$ 841.42K
Cash Flow
Free Cash FlowC$ -5.75MC$ -3.76MC$ 3.82MC$ 1.67MC$ -2.74M
Operating Cash FlowC$ -5.57MC$ -3.31MC$ 3.87MC$ 1.73MC$ -2.22M
Investing Cash FlowC$ 521.44KC$ -1.59MC$ -88.70KC$ -75.65KC$ -336.87K
Financing Cash FlowC$ 5.28MC$ 1.60MC$ 78.24KC$ -1.68MC$ 2.65M
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

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