Nicola Mining Inc (NIM) - Total Liabilities
Based on the latest financial reports, Nicola Mining Inc (NIM) has total liabilities worth CA$17.60 Million CAD (≈ $12.73 Million USD) as of September 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. Check Nicola Mining Inc (NIM) asset resilience to evaluate the company's liquid asset resilience ratio.
Nicola Mining Inc - Total Liabilities Trend (1997–2024)
This chart illustrates how Nicola Mining Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Nicola Mining Inc's balance sheet.
Nicola Mining Inc Competitors by Total Liabilities
The table below lists competitors of Nicola Mining Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dayou A-Tech
KO:002880
|
Korea | ₩312.23 Billion |
|
ReaLy Development & Construction
TWO:2596
|
Taiwan | NT$3.78 Billion |
|
Payton -L
TA:PAYT
|
Israel | ILA10.09 Million |
|
Evertop Wire Cable Corp
TW:1616
|
Taiwan | NT$2.06 Billion |
|
Affluent Medical SAS
PA:AFME
|
France | €38.73 Million |
|
Indorama Synthetics Tbk
JK:INDR
|
Indonesia | Rp399.23 Million |
|
Macauto Industrial Co Ltd
TWO:9951
|
Taiwan | NT$2.59 Billion |
|
Kangnam Jevisco Co Ltd
KO:000860
|
Korea | ₩290.94 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Nicola Mining Inc'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. See NIM net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | -4.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.28 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nicola Mining Inc (1997–2024)
The table below shows the annual total liabilities of Nicola Mining Inc from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$20.47 Million ≈ $14.81 Million |
+5.31% |
| 2023-12-31 | CA$19.44 Million ≈ $14.06 Million |
+17.79% |
| 2022-12-31 | CA$16.51 Million ≈ $11.94 Million |
+43.27% |
| 2021-12-31 | CA$11.52 Million ≈ $8.33 Million |
+3.31% |
| 2020-12-31 | CA$11.15 Million ≈ $8.07 Million |
+10.19% |
| 2019-12-31 | CA$10.12 Million ≈ $7.32 Million |
-34.29% |
| 2018-12-31 | CA$15.40 Million ≈ $11.14 Million |
-4.44% |
| 2017-12-31 | CA$16.12 Million ≈ $11.66 Million |
+0.78% |
| 2016-12-31 | CA$15.99 Million ≈ $11.57 Million |
+22.95% |
| 2015-12-31 | CA$13.01 Million ≈ $9.41 Million |
-12.11% |
| 2014-12-31 | CA$14.80 Million ≈ $10.71 Million |
-51.39% |
| 2013-12-31 | CA$30.44 Million ≈ $22.02 Million |
+54.48% |
| 2012-12-31 | CA$19.71 Million ≈ $14.26 Million |
+45.55% |
| 2011-12-31 | CA$13.54 Million ≈ $9.79 Million |
+17624.13% |
| 2010-12-31 | CA$76.39K ≈ $55.26K |
-1.49% |
| 2009-12-31 | CA$77.54K ≈ $56.09K |
+3.04% |
| 2008-12-31 | CA$75.25K ≈ $54.44K |
+24.22% |
| 2007-12-31 | CA$60.58K ≈ $43.82K |
+63.02% |
| 2006-12-31 | CA$37.16K ≈ $26.88K |
+194.85% |
| 2005-12-31 | CA$12.60K ≈ $9.12K |
+53.25% |
| 2004-12-31 | CA$8.22K ≈ $5.95K |
+311.20% |
| 2003-12-31 | CA$2.00K ≈ $1.45K |
-82.15% |
| 2002-12-31 | CA$11.20K ≈ $8.10K |
+373.86% |
| 2001-12-31 | CA$2.36K ≈ $1.71K |
+5.39% |
| 2000-12-31 | CA$2.24K ≈ $1.62K |
+33.91% |
| 1999-12-31 | CA$1.68K ≈ $1.21K |
-6.53% |
| 1998-12-31 | CA$1.79K ≈ $1.30K |
-94.42% |
| 1997-12-31 | CA$32.13K ≈ $23.24K |
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About Nicola Mining Inc
Nicola Mining Inc., a junior exploration and custom milling company, engages in the identification, acquisition, and exploration of mineral property interests in Canada. The company primarily explores for gold, silver, lead, zinc, and copper deposits. It holds a 100% interest in the Treasure Mountain project comprising 31 continuous mineral claims covering 2,200 hectares, and 1 mineral lease cove… Read more