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 $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. Also explore Nicola Mining Inc. American Depositary S annual equity growth to track the company's year-over-year net asset growth rate.
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 Nicola Mining Inc. American Depositary S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Lokum Deweloper SA
WAR:LKD
|
Poland | zł281.65 Million |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
Germany | €2.96 Billion |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
Taiwan | NT$13.30 Billion |
|
Fonar Corporation
NASDAQ:FONR
|
USA | $54.36 Million |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
Turkey | TL1.11 Billion |
|
Smith & Nephew PLC
LSE:SN
|
UK | GBX5.17 Billion |
|
Lang Inc
TW:6165
|
Taiwan | NT$1.61 Billion |
|
Kc Cottrell
KO:119650
|
Korea | ₩191.66 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. For the full company profile including market capitalisation, see market cap of Nicola Mining Inc. American Depositary S.
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
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