Nicola Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nicola Mining's balance sheet done over the years? Its assets were worth $25,722,055 last year, which is more than in the previous period. 76% of Nicola Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $19,441,495, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 10318234 | 14.79M | 143.43% |
|---|---|---|---|
| 2015 | 8022967 | 13.00M | 162.13% |
| 2016 | 11808828 | 15.99M | 135.43% |
| 2017 | 13246380 | 16.11M | 121.67% |
| 2018 | 12019436 | 15.40M | 128.14% |
| 2019 | 11064825 | 10.11M | 91.46% |
| 2020 | 11349560 | 11.15M | 98.25% |
| 2021 | 12361752 | 11.52M | 93.19% |
| 2022 | 18580768 | 16.50M | 88.83% |
| 2023 | 25722055 | 19.44M | 75.58% |
NIM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.75M | 895.77K | 916.28K | 824.70K | 500.79K | 1.36M | 2.49M | 1.91M | 467.00K | 2.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 566.70K | 1.19M | 734.87K | 100.88K | 241.01K | 222.90K | 102.16K | 333.99K | 25.69K | 58.76K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 123.04K | 11.88K | 93.92K | 52.66K | 25.95K | 62.60K | 41.58K | 0 | 161.79K | 166.87K |
Total current assets | 5.44M | 2.10M | 1.74M | 978.25K | 767.76K | 1.64M | 2.63M | 2.34M | 654.49K | 2.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.00M | 15.24M | 9.40M | 9.16M | 9.08M | 9.16M | 9.40M | 8.25M | 6.16M | 6.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.27M | 1.22M | 1.21M | 1.21M | 1.21M | 0 | 1.20M | 0 | 1.20M | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 1.21M | 0 | 1.20M | 0 | 1.13M |
Total non-current assets | 20.27M | 16.47M | 10.61M | 10.37M | 10.29M | 10.37M | 10.60M | 9.46M | 7.36M | 7.62M |
Total assets | 25.72M | 18.58M | 12.36M | 11.34M | 11.06M | 12.01M | 13.24M | 11.80M | 8.02M | 10.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 16.35K | 637.95K | 6.44M | 59.66K | 278.92K | 6.43M | 1.54M | 6.35M | 0 | 2.22M |
Total current liabilities | 698.55K | 1.23M | 7.01M | 826.71K | 922.99K | 11.33M | 6.24M | 10.93M | 4.43M | 8.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.23M | 5.08M | 593.28K | 6.49M | 5.36M | 237K | 5.91M | 1.51M | 7.16M | 5.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.50M | 10.17M | 3.90M | 3.83M | 3.83M | 3.83M | 3.96M | 3.53M | 1.40M | 1.40M |
Total non-current liabilities | 18.74M | 15.26M | 4.50M | 10.32M | 9.19M | 4.06M | 9.87M | 5.05M | 8.57M | 6.50M |
Total liabilities | 19.44M | 16.50M | 11.52M | 11.15M | 10.11M | 15.40M | 16.11M | 15.99M | 13.00M | 14.79M |