Nicola Mining Inc Total Liabilities

Latest as of September 2025: CA$17.60 Million CAD ≈ $12.73 Million USD

Nicola Mining Inc 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 NIM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Nicola Mining Inc (1997–2024)

Total liabilities of Nicola Mining Inc from 1997 to 2024. This chart illustrates how Nicola Mining Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
USA $148.88 Million
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
USA $1.62 Million
Kbi Metal Co. Ltd
KQ:024840
Korea ₩146.21 Billion
First US Bancshares Inc
NASDAQ:FUSB
USA $1.04 Billion
Big Ridge Gold Corp
V:BRAU
Canada CA$986.91K
Vakif Finansal Kiralama AS
IS:VAKFN
Turkey TL28.82 Billion
Sokoman Minerals Corp
V:SIC
Canada CA$241.75K
Consti Yhtiot Oy
HE:CONSTI
Finland €71.71 Million

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. For the complete balance sheet picture, see NIM asset base.

Liquidity & Leverage Metrics

Nicola Mining Inc Total Liabilities Ratios Explained

Nicola Mining Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

V:NIM Canada Other Industrial Metals & Mining
Market Cap
$90.76 Million
CA$125.47 Million CAD
Market Cap Rank
#19372 Global
#642 in Canada
Share Price
CA$0.60
Change (1 day)
+0.00%
52-Week Range
CA$0.56 - CA$1.30
All Time High
CA$1.30
About

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