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Nicola Mining Inc (TSE:NIM)
TSXV:NIM
Nicola Mining (NIM) Financial Statements
21 Followers
Nicola Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 2.30M | - | - | - |
| EBIT | C$ -885.00K | C$ -112.73K | C$ -609.50K | C$ 1.92M | C$ 768.02K |
| EBITDA | C$ -809.99K | C$ -37.72K | C$ -534.81K | C$ 2.00M | C$ 838.17K |
| Net Income Common Stockholders | C$ -1.03M | C$ -884.45K | C$ -805.87K | C$ 1.71M | C$ 578.67K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.08M | C$ 4.76M | C$ 5.93M | C$ 3.64M | C$ 2.51M |
| Total Assets | C$ 24.84M | C$ 25.76M | C$ 25.19M | C$ 23.52M | C$ 21.53M |
| Total Debt | C$ 4.36M | C$ 4.25M | C$ 5.94M | C$ 5.75M | C$ 5.82M |
| Net Debt | C$ 278.70K | C$ -502.92K | C$ 8.78K | C$ 2.11M | C$ 3.32M |
| Total Liabilities | C$ 19.59M | C$ 19.44M | C$ 18.62M | C$ 16.77M | C$ 16.84M |
| Stockholders Equity | C$ 5.26M | C$ 6.28M | C$ 6.56M | C$ 6.75M | C$ 4.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -602.77K | C$ 730.67K | C$ 2.35M | C$ 1.08M | C$ -328.90K |
| Operating Cash Flow | C$ -602.77K | C$ 707.39K | C$ 2.35M | C$ 1.14M | C$ -328.90K |
| Investing Cash Flow | C$ -1.00M | C$ 27.94K | C$ -53.15K | C$ -68.49K | C$ 5.00K |
| Financing Cash Flow | C$ -38.26K | C$ -1.91M | C$ -6.06K | C$ 62.52K | C$ 1.93M |
Nicola Mining Forecast EPS vs Actual EPS
Currently, no data available
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