Nicola Mining Inc. American Depositary Shares (NICM) - Total Liabilities
Based on the latest financial reports, Nicola Mining Inc. American Depositary Shares (NICM) has total liabilities worth $17.90 Million USD as of December 2025. 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. Explore Nicola Mining Inc. American Depositary S operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Nicola Mining Inc. American Depositary S (NICM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Genovate Biotechnology Co Ltd
TWO:4130
|
Taiwan | NT$126.05 Million |
|
Indospring Tbk
JK:INDS
|
Indonesia | Rp894.60 Billion |
|
Cosmax Nbt Inc
KQ:222040
|
Korea | ₩234.12 Billion |
|
Moller Y Perez
SN:MOLLER
|
Chile | CL$249.56 Billion |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
Korea | ₩94.05 Billion |
|
Uno&Company.Ltd
KQ:114630
|
Korea | ₩12.61 Billion |
|
Captor Therapeutics S.A.
WAR:CTX
|
Poland | zł11.27 Million |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
Turkey | TL446.32 Million |
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. For the full company profile including market capitalisation, see Nicola Mining Inc. American Depositary S (NICM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | -5.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.23 | 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
Nicola Mining Inc. operates as a junior resource and mining company in Canada. The company operates in two business segments: mineral exploration and development; and custom milling operations. The company primarily explores for gold, silver, lead, zinc, and copper deposits. The company's mineral exploration and development segment engages in identifying, acquiring, and advancing mineral properti… Read more