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Nicola Mining Inc (DE:HLIA)
FRANKFURT:HLIA
Holding DE:HLIA?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -330.73K |
| EBIT | C$ 1.92M | C$ 768.02K | C$ -116.37K | C$ 664.43K | C$ -329.79K |
| EBITDA | C$ 2.00M | C$ 838.17K | C$ -70.46K | - | C$ -283.89K |
| Net Income Common Stockholders | C$ 1.71M | C$ 578.67K | C$ 774.43K | C$ 293.47K | C$ -707.24K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.64M | C$ 2.51M | C$ 895.77K | C$ 665.21K | C$ 1.27M |
| Total Assets | C$ 23.52M | C$ 21.53M | C$ 19.78M | C$ 12.31M | C$ 11.90M |
| Total Debt | C$ 5.75M | C$ 5.82M | C$ 4.66M | C$ 7.66M | C$ 7.68M |
| Net Debt | C$ 2.11M | C$ 3.32M | C$ 3.76M | C$ 6.99M | C$ 6.41M |
| Total Liabilities | C$ 16.77M | C$ 16.84M | C$ 16.51M | C$ 12.31M | C$ 12.12M |
| Stockholders Equity | C$ 6.75M | C$ 4.68M | C$ 2.08M | C$ 70.16K | C$ -223.31K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.08M | C$ -328.90K | C$ 1.42M | C$ 251.78K | C$ -78.42K |
| Operating Cash Flow | C$ 1.14M | C$ -328.90K | C$ 1.87M | C$ -132.46K | C$ -78.42K |
| Investing Cash Flow | C$ -68.49K | C$ 5.00K | C$ -449.89K | C$ 374.24K | C$ -10.00K |
| Financing Cash Flow | C$ 62.52K | C$ 1.93M | C$ -1.19M | C$ -492.86K | C$ -18.69K |