Nicola Historical Balance Sheet

NIM Stock

CAD 0.35 0.02 5.41%

Trend analysis of Nicola Mining balance sheet accounts such as Total Current Liabilities of 763.2 K provides information on Nicola Mining's total assets, liabilities, and equity, which is the actual value of Nicola Mining to its prevalent stockholders. By breaking down trends over time using Nicola Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Nicola Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nicola Mining is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicola Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Nicola Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Nicola Mining at a specified time, usually calculated after every quarter, six months, or one year. Nicola Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Nicola Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Nicola currently owns. An asset can also be divided into two categories, current and non-current.

Nicola Mining Balance Sheet Chart

At this time, Nicola Mining's Other Current Assets are fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 13.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 763.2 K in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Working Capital

Total Assets

Total assets refers to the total amount of Nicola Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Nicola Mining books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Nicola Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Nicola Mining are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Nicola Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Nicola Mining current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicola Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	5.7M	4.3M	3.8M	6.0M
Total Assets	18.6M	25.7M	29.6M	31.1M

Short Long Term Debt Total Total Assets

Nicola Mining balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Net	Non Currrent Assets Other	Non Current Liabilities Total	Short Term Investments	Other Liab	Net Tangible Assets	Other Assets	Short Long Term Debt
Total Assets		0.15	-0.19	0.02	0.65	-0.11	0.03	0.14	0.64	0.99	0.64	0.62	0.18	0.47	0.15	0.59	0.87	0.02	0.98	-0.38	0.53	0.32	0.58	0.03	0.41	-0.03
Short Long Term Debt Total	0.15		0.78	0.92	-0.42	0.93	0.03	0.83	-0.3	0.21	-0.3	0.49	-0.37	0.5	0.6	0.67	-0.08	0.89	0.27	-0.51	-0.39	0.39	-0.38	-0.44	-0.37	0.43
Other Current Liab	-0.19	0.78		0.85	-0.7	0.75	0.11	0.71	-0.29	-0.18	-0.29	0.17	-0.33	0.4	0.46	0.51	-0.2	0.75	-0.13	-0.33	-0.46	0.24	-0.48	-0.5	-0.4	0.46
Total Current Liabilities	0.02	0.92	0.85		-0.45	0.9	0.21	0.8	-0.37	0.08	-0.37	0.45	-0.46	0.44	0.61	0.54	-0.17	0.95	0.11	-0.3	-0.6	0.21	-0.51	-0.6	-0.48	0.62
Total Stockholder Equity	0.65	-0.42	-0.7	-0.45		-0.47	0.33	-0.31	0.32	0.66	0.32	0.47	0.02	-0.01	-0.16	-0.23	0.5	-0.4	0.61	0.05	0.28	-0.14	0.31	-0.01	0.18	0.03
Net Debt	-0.11	0.93	0.75	0.9	-0.47		0.15	0.76	-0.62	-0.03	-0.62	0.46	-0.52	0.29	0.52	0.38	-0.41	0.9	0.02	-0.37	-0.63	0.26	-0.6	-0.54	-0.56	0.55
Retained Earnings	0.03	0.03	0.11	0.21	0.33	0.15		0.31	-0.32	0.06	-0.32	0.45	-0.79	0.13	0.27	-0.31	-0.11	0.19	0.01	0.4	-0.52	-0.6	-0.51	-0.89	-0.54	0.87
Accounts Payable	0.14	0.83	0.71	0.8	-0.31	0.76	0.31		-0.21	0.17	-0.21	0.53	-0.67	0.64	0.87	0.54	0.03	0.69	0.22	-0.41	-0.37	0.26	-0.43	-0.6	-0.5	0.6
Cash	0.64	-0.3	-0.29	-0.37	0.32	-0.62	-0.32	-0.21		0.53	1.0	-0.12	0.56	0.33	-0.08	0.44	0.91	-0.45	0.52	-0.16	0.83	0.25	0.79	0.48	0.73	-0.5
Non Current Assets Total	0.99	0.21	-0.18	0.08	0.66	-0.03	0.06	0.17	0.53		0.53	0.68	0.12	0.44	0.16	0.57	0.79	0.09	0.99	-0.37	0.46	0.31	0.52	-0.03	0.35	0.02
Cash And Short Term Investments	0.64	-0.3	-0.29	-0.37	0.32	-0.62	-0.32	-0.21	1.0	0.53		-0.12	0.56	0.33	-0.08	0.44	0.91	-0.45	0.52	-0.16	0.83	0.25	0.79	0.48	0.73	-0.5
Net Receivables	0.62	0.49	0.17	0.45	0.47	0.46	0.45	0.53	-0.12	0.68	-0.12		-0.43	0.4	0.36	0.33	0.3	0.45	0.7	-0.44	-0.18	0.23	-0.1	-0.54	-0.28	0.56
Common Stock Shares Outstanding	0.18	-0.37	-0.33	-0.46	0.02	-0.52	-0.79	-0.67	0.56	0.12	0.56	-0.43		-0.28	-0.64	0.17	0.35	-0.44	0.13	-0.16	0.67	0.34	0.73	0.85	0.79	-0.85
Other Current Assets	0.47	0.5	0.4	0.44	-0.01	0.29	0.13	0.64	0.33	0.44	0.33	0.4	-0.28		0.58	0.61	0.51	0.46	0.48	-0.51	0.08	0.41	-0.05	-0.26	0.02	0.29
Other Stockholder Equity	0.15	0.6	0.46	0.61	-0.16	0.52	0.27	0.87	-0.08	0.16	-0.08	0.36	-0.64	0.58		0.38	0.08	0.49	0.19	-0.25	-0.32	0.15	-0.37	-0.46	-0.47	0.46
Total Liab	0.59	0.67	0.51	0.54	-0.23	0.38	-0.31	0.54	0.44	0.57	0.44	0.33	0.17	0.61	0.38		0.56	0.48	0.61	-0.56	0.35	0.57	0.38	0.03	0.29	-0.05
Total Current Assets	0.87	-0.08	-0.2	-0.17	0.5	-0.41	-0.11	0.03	0.91	0.79	0.91	0.3	0.35	0.51	0.08	0.56		-0.24	0.79	-0.34	0.72	0.33	0.71	0.23	0.57	-0.24
Short Term Debt	0.02	0.89	0.75	0.95	-0.4	0.9	0.19	0.69	-0.45	0.09	-0.45	0.45	-0.44	0.46	0.49	0.48	-0.24		0.12	-0.25	-0.6	0.18	-0.5	-0.58	-0.43	0.62
Property Plant And Equipment Net	0.98	0.27	-0.13	0.11	0.61	0.02	0.01	0.22	0.52	0.99	0.52	0.7	0.13	0.48	0.19	0.61	0.79	0.12		-0.48	0.45	0.41	0.5	0.0	0.34	0.0
Non Currrent Assets Other	-0.38	-0.51	-0.33	-0.3	0.05	-0.37	0.4	-0.41	-0.16	-0.37	-0.16	-0.44	-0.16	-0.51	-0.25	-0.56	-0.34	-0.25	-0.48		-0.2	-0.91	-0.07	-0.2	-0.11	0.2
Non Current Liabilities Total	0.53	-0.39	-0.46	-0.6	0.28	-0.63	-0.52	-0.37	0.83	0.46	0.83	-0.18	0.67	0.08	-0.32	0.35	0.72	-0.6	0.45	-0.2		0.32	0.92	0.7	0.81	-0.73
Short Term Investments	0.32	0.39	0.24	0.21	-0.14	0.26	-0.6	0.26	0.25	0.31	0.25	0.23	0.34	0.41	0.15	0.57	0.33	0.18	0.41	-0.91	0.32		0.21	0.4	0.34	-0.4
Other Liab	0.58	-0.38	-0.48	-0.51	0.31	-0.6	-0.51	-0.43	0.79	0.52	0.79	-0.1	0.73	-0.05	-0.37	0.38	0.71	-0.5	0.5	-0.07	0.92	0.21		0.66	0.81	-0.66
Net Tangible Assets	0.03	-0.44	-0.5	-0.6	-0.01	-0.54	-0.89	-0.6	0.48	-0.03	0.48	-0.54	0.85	-0.26	-0.46	0.03	0.23	-0.58	0.0	-0.2	0.7	0.4	0.66		0.69	-0.98
Other Assets	0.41	-0.37	-0.4	-0.48	0.18	-0.56	-0.54	-0.5	0.73	0.35	0.73	-0.28	0.79	0.02	-0.47	0.29	0.57	-0.43	0.34	-0.11	0.81	0.34	0.81	0.69		-0.69
Short Long Term Debt	-0.03	0.43	0.46	0.62	0.03	0.55	0.87	0.6	-0.5	0.02	-0.5	0.56	-0.85	0.29	0.46	-0.05	-0.24	0.62	0.0	0.2	-0.73	-0.4	-0.66	-0.98	-0.69

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Nicola Mining Account Relationship Matchups

Nicola Mining balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.3M	12.4M	18.6M	25.7M	29.6M	31.1M
Short Long Term Debt Total	6.6M	7.0M	5.7M	4.3M	3.8M	6.0M
Other Current Liab	767.1K	569.8K	601.7K	682.2K	784.5K	745.3K
Total Current Liabilities	826.7K	7.0M	1.2M	698.6K	803.3K	763.2K
Total Stockholder Equity	198.8K	841.4K	2.1M	6.3M	5.7M	5.9M
Net Debt	5.7M	6.1M	4.8M	(502.9K)	(578.4K)	(549.4K)
Retained Earnings	(89.9M)	(93.3M)	(93.3M)	(92.7M)	(83.4M)	(79.3M)
Accounts Payable	644.1K	671.8K	569.8K	560.3K	644.3K	654.0K
Cash	824.7K	916.3K	895.8K	4.8M	5.5M	5.7M
Non Current Assets Total	10.4M	10.6M	16.5M	20.3M	23.3M	24.5M
Cash And Short Term Investments	824.7K	916.3K	895.8K	4.8M	5.5M	5.7M
Net Receivables	100.9K	734.9K	1.2M	566.7K	651.7K	400.2K
Common Stock Shares Outstanding	124.8M	138.5M	146.3M	161.5M	185.7M	195.0M
Liabilities And Stockholders Equity	11.3M	12.4M	18.6M	25.7M	29.6M	31.1M
Other Current Assets	52.7K	93.9K	11.9K	123.0K	141.5K	148.6K
Other Stockholder Equity	7.6M	7.9M	8.2M	8.7M	10.0M	13.5M
Total Liab	11.2M	11.5M	16.5M	19.4M	22.4M	23.5M
Total Current Assets	978.3K	1.7M	2.1M	5.4M	6.3M	6.6M
Short Term Debt	59.7K	6.4M	638.0K	16.4K	14.7K	14.0K
Property Plant And Equipment Net	9.2M	9.4M	15.2M	19.0M	21.9M	22.9M
Non Currrent Assets Other	1.2M	1.2M	1.2M	1.3M	1.1M	1.6M
Non Current Liabilities Total	10.3M	4.5M	15.3M	18.7M	21.6M	22.6M
Other Liab	3.7M	3.8M	3.9M	10.2M	11.7M	12.3M
Net Tangible Assets	(3.4M)	945.2K	198.8K	841.4K	967.6K	1.0M
Short Long Term Debt	256.4K	43.7K	6.4M	617.3K	555.6K	527.8K
Common Stock	78.6M	82.3M	82.9M	85.9M	98.8M	77.9M
Property Plant Equipment	9.2M	9.1M	9.2M	9.4M	10.8M	9.6M
Long Term Debt	6.4M	555.7K	5.1M	4.2M	3.8M	3.3M
Accumulated Other Comprehensive Income	3.9M	3.8M	4.2M	4.4M	5.0M	3.3M
Net Invested Capital	6.7M	7.8M	7.8M	10.5M	12.1M	7.4M
Net Working Capital	151.5K	(5.3M)	867.0K	4.7M	5.5M	5.7M
Capital Stock	78.6M	82.3M	82.9M	85.9M	98.8M	88.3M
Capital Lease Obligations	71.1K	55.1K	37.0K	16.4K	14.7K	14.0K
Property Plant And Equipment Gross	9.9M	10.3M	16.4M	20.4M	23.4M	14.7M

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Nicola Historical Balance Sheet

About Nicola Balance Sheet Analysis

Nicola Mining Balance Sheet Chart

Total Assets

Total Current Liabilities

Nicola Mining balance sheet Correlations

Nicola Mining Account Relationship Matchups

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Nicola Mining balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Non Current Assets Total
Property Plant And Equipment Net	+ 0.98	Total Assets
Short Term Debt	+ 0.95	Total Current Liabilities
Net Debt	+ 0.93	Short Long Term Debt Total

Short Long Term Debt	- 0.98	Net Tangible Assets
Short Term Investments	- 0.91	Non Currrent Assets Other
Net Tangible Assets	- 0.89	Retained Earnings
Short Long Term Debt	- 0.85	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.79	Retained Earnings
Short Long Term Debt	- 0.73	Non Current Liabilities Total