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CA Stock MarketDetailed Quotes
NIM Nicola Mining Inc
- 0.290
- 0.0000.00%
15min DelayTrading Dec 30 16:00 ET
48.81MMarket Cap-8.06P/E (TTM)
0.000High0.000Low0Volume0.000Open0.290Pre Close0.00Turnover0.40052wk High0.00%Turnover Ratio168.32MShares0.18052wk Low-0.036EPS TTM38.62MFloat Cap60.000Historical High72.50P/E (Static)133.16MShs Float0.070Historical Low0.004EPS LYR0.00%Amplitude--Dividend TTM16.11P/B1Lot Size--Div YieldTTM
Nicola Mining Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -59.95%2.38M | 11.40%4.06M | 62.77%4.08M | 430.95%4.76M | 430.95%4.76M | 791.96%5.93M | 186.48%3.64M | 81.72%2.51M | -2.24%895.77K | -2.24%895.77K |
| -Cash and cash equivalents | -65.68%2.04M | -17.02%3.02M | 24.29%3.12M | 430.95%4.76M | 430.95%4.76M | 791.96%5.93M | 186.48%3.64M | 81.72%2.51M | -2.24%895.77K | -2.24%895.77K |
| -Short term investments | --340.08K | --1.04M | --964.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -84.50%177.84K | -85.74%470.16K | -89.21%277.66K | -52.74%566.71K | -52.74%566.71K | -21.46%1.15M | 1,029.72%3.3M | 331.98%2.57M | 63.16%1.2M | 63.16%1.2M |
| -Accounts receivable | -77.58%232.81K | -79.87%574.38K | -75.84%621.63K | -52.74%566.71K | -52.74%566.71K | -33.16%1.04M | 824.66%2.85M | 321.30%2.57M | 63.16%1.2M | 63.16%1.2M |
| -Taxes receivable | ---54.97K | ---104.22K | ---343.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --108.42K | --444.31K | ---- | ---- | ---- |
| Other current assets | 469.00%785.17K | 79.09%340.21K | 458.78%284.42K | 935.60%123.04K | 935.60%123.04K | 76.27%137.99K | 68.57%189.96K | 0.01%50.9K | -87.35%11.88K | -87.35%11.88K |
| Total current assets | -53.74%3.34M | -31.72%4.87M | -9.53%4.64M | 158.51%5.45M | 158.51%5.45M | 227.52%7.22M | 325.37%7.13M | 153.26%5.13M | 20.72%2.11M | 20.72%2.11M |
| Non current assets | ||||||||||
| Net PPE | 13.25%18.91M | 24.81%18.93M | 24.70%18.93M | 24.62%19M | 24.62%19M | 87.92%16.7M | 68.61%15.17M | 67.82%15.18M | 62.11%15.25M | 62.11%15.25M |
| -Gross PPE | 5.02%18.91M | 15.42%18.93M | 15.89%18.93M | 24.64%20.38M | 24.64%20.38M | 81.01%18M | 63.97%16.4M | 63.17%16.33M | 58.02%16.35M | 58.02%16.35M |
| -Accumulated depreciation | ---- | ---- | ---- | -24.87%-1.38M | -24.87%-1.38M | -23.20%-1.31M | -22.55%-1.23M | -19.58%-1.15M | -17.29%-1.11M | -17.29%-1.11M |
| Other non current assets | 2.23%1.3M | 6.41%1.3M | 4.36%1.28M | 3.94%1.28M | 3.94%1.28M | 4.19%1.27M | 0.09%1.22M | 0.92%1.22M | 1.33%1.23M | 1.33%1.23M |
| Total non current assets | 12.47%20.21M | 23.44%20.23M | 23.19%20.2M | 23.08%20.28M | 23.08%20.28M | 77.80%17.97M | 60.42%16.39M | 59.92%16.4M | 55.17%16.47M | 55.17%16.47M |
| Total assets | -6.50%23.55M | 6.72%25.1M | 15.39%24.84M | 38.43%25.72M | 38.43%25.72M | 104.61%25.19M | 97.76%23.52M | 75.31%21.53M | 50.31%18.58M | 50.31%18.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | -76.45%5.18K | -95.80%10.77K | -97.44%16.35K | -97.44%16.35K | -99.71%21.79K | -99.71%21.98K | -96.38%256.56K | -90.11%637.95K | -90.11%637.95K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.67%235.25K | -90.40%617.33K | -90.40%617.33K |
| -Current capital lease obligation | --0 | -76.45%5.18K | -49.48%10.77K | -20.72%16.35K | -20.72%16.35K | 9.12%21.79K | 13.66%21.98K | 8.86%21.31K | 17.52%20.63K | 17.52%20.63K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --8.43K | --27.79K | --41.46K | --41.46K |
| Current liabilities | 31.97%1M | 79.43%1.35M | -40.73%617.85K | -43.65%698.56K | -43.65%698.56K | -90.81%757.92K | -90.75%752.94K | -86.35%1.04M | -82.33%1.24M | -82.33%1.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.51%4.65M | -21.57%4.49M | -21.92%4.35M | -16.73%4.24M | -16.73%4.24M | 27,066.37%5.92M | 21,095.29%5.73M | 2,079.81%5.57M | 757.57%5.09M | 757.57%5.09M |
| -Long term debt | -21.51%4.65M | -21.50%4.49M | -21.76%4.35M | -16.46%4.24M | -16.46%4.24M | --5.92M | --5.72M | 2,378.67%5.56M | 812.60%5.07M | 812.60%5.07M |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -81.42%5.02K | -65.43%10.8K | -56.39%16.38K | -56.39%16.38K |
| Long term provisions | 24.32%14.85M | 43.18%14.74M | 42.85%14.62M | 42.52%14.51M | 42.52%14.51M | 200.94%11.95M | 160.57%10.29M | 160.46%10.23M | 160.33%10.18M | 160.33%10.18M |
| Total non current liabilities | 9.13%19.5M | 20.03%19.23M | 20.03%18.97M | 22.78%18.74M | 22.78%18.74M | 347.63%17.87M | 302.88%16.02M | 277.59%15.8M | 239.02%15.27M | 239.02%15.27M |
| Total liabilities | 10.06%20.5M | 22.69%20.58M | 16.27%19.59M | 17.79%19.44M | 17.79%19.44M | 52.15%18.62M | 38.41%16.77M | 42.52%16.84M | 43.27%16.51M | 43.27%16.51M |
| Shareholders'equity | ||||||||||
| Share capital | 1.95%87.06M | 1.95%87.06M | 1.12%85.89M | 3.58%85.89M | 3.58%85.89M | 3.63%85.39M | 3.63%85.39M | 3.11%84.94M | 0.70%82.92M | 0.70%82.92M |
| -common stock | 1.95%87.06M | 1.95%87.06M | 1.12%85.89M | 3.58%85.89M | 3.58%85.89M | 3.63%85.39M | 3.63%85.39M | 3.11%84.94M | 0.70%82.92M | 0.70%82.92M |
| Additional paid-in capital | 6.58%9.37M | 14.64%9.37M | 6.30%8.74M | 6.25%8.74M | 6.25%8.74M | 11.08%8.79M | 3.27%8.17M | 3.94%8.22M | 3.94%8.22M | 3.94%8.22M |
| Retained earnings | -6.43%-97.74M | -5.75%-96.27M | -1.08%-93.75M | 0.64%-92.72M | 0.64%-92.72M | 2.40%-91.83M | 3.56%-91.03M | 1.00%-92.74M | -0.06%-93.32M | -0.06%-93.32M |
| Other equity interest | 3.52%4.37M | 3.52%4.37M | 2.51%4.37M | 2.80%4.37M | 2.80%4.37M | 9.60%4.22M | 9.60%4.22M | 10.68%4.26M | 10.37%4.25M | 10.37%4.25M |
| Total stockholders'equity | -53.50%3.05M | -32.98%4.52M | 12.21%5.26M | 202.68%6.28M | 202.68%6.28M | 9,255.17%6.56M | 3,123.39%6.75M | 916.30%4.68M | 146.61%2.08M | 146.61%2.08M |
| Total equity | -53.50%3.05M | -32.98%4.52M | 12.21%5.26M | 202.68%6.28M | 202.68%6.28M | 9,255.17%6.56M | 3,123.39%6.75M | 916.30%4.68M | 146.61%2.08M | 146.61%2.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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