Nicola Mining Inc. American Depositary Shares (NICM) - Total Liabilities

Latest as of March 2026: $15.95 Million USD

Based on the latest financial reports, Nicola Mining Inc. American Depositary Shares (NICM) has total liabilities worth $15.95 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. For the complete balance sheet picture, see NICM current and non-current assets.

Nicola Mining Inc. American Depositary Shares - Total Liabilities Trend (2021–2025)

This chart illustrates how Nicola Mining Inc. American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Nicola Mining Inc. American Depositary S to evaluate short-term liquidity relative to the company's equity base.

Nicola Mining Inc. American Depositary Shares Competitors by Total Liabilities

The table below lists competitors of Nicola Mining Inc. American Depositary Shares ranked by their total liabilities.

Company Country Total Liabilities
Bajaj Healthcare Limited
NSE:BAJAJHCARE
India Rs3.90 Billion
Buligo Capital Ltd
TA:BLGO
Israel ILA13.10 Million
White Pearl Acquisition Corp.
NYSE:WPAC
USA $115.82 Million
S&D Co. Ltd.
KQ:260970
Korea ₩29.51 Billion
The Joint Corp
NASDAQ:JYNT
USA $35.75 Million
South Logistics JSC
VN:STG
Vietnam ₫1.05 Trillion
Mega Manunggal Property TBK PT
JK:MMLP
Indonesia Rp1.83 Trillion
Lam Soon (Thailand) Public Company Limited
BK:LST
Thailand ฿3.00 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Nicola Mining Inc. American Depositary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. Check Nicola Mining Inc. American Depositary S (NICM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 21.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nicola Mining Inc. American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nicola Mining Inc. American Depositary Shares (2021–2025)

The table below shows the annual total liabilities of Nicola Mining Inc. American Depositary Shares from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 $17.90 Million -12.57%
2024-12-31 $20.47 Million +5.31%
2023-12-31 $19.44 Million +17.79%
2022-12-31 $16.51 Million +43.27%
2021-12-31 $11.52 Million --

About Nicola Mining Inc. American Depositary Shares

NASDAQ:NICM USA Other Industrial Metals & Mining
Market Cap
$122.41 Million
Market Cap Rank
#18647 Global
#4315 in USA
Share Price
$6.40
Change (1 day)
-3.03%
52-Week Range
$5.44 - $7.00
All Time High
$7.00
About

Nicola Mining Inc. operates as a junior exploration company that engages in identification, acquisition, and exploration of mineral properties in Canada. It primarily explores for gold, silver, lead, zinc, copper, and other precious metals. The company's properties include New Craigmont Project; the Treasure Mountain Project; and the Dominion Creek Gold Property. It holds a 100% interest in the T… Read more