Nicola Mining Inc. (HUSIF)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.72 Million | 18.58 Million | 12.36 Million | 11.34 Million | 11.06 Million | 12.01 Million |
| Total Current Assets | 5.44 Million | 2.1 Million | 1.74 Million | 978.25 Thousand | 767.76 Thousand | 1.64 Million |
| Cash And Short Term Investments | 4.75 Million | 895.77 Thousand | 916.28 Thousand | 824.7 Thousand | 500.79 Thousand | 1.36 Million |
| Cash and Cash Equivalents | 4.75 Million | 895.77 Thousand | 916.28 Thousand | 824.7 Thousand | 500.79 Thousand | 1.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 566.7 Thousand | 1.19 Million | 734.87 Thousand | 100.88 Thousand | 241.01 Thousand | 222.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 123.04 Thousand | 11.88 Thousand | 93.92 Thousand | 52.66 Thousand | 25.95 Thousand | 62.6 Thousand |
| Total Non-Current Assets | 20.27 Million | 16.47 Million | 10.61 Million | 10.37 Million | 10.29 Million | 10.37 Million |
| Net PPE | 19 Million | 15.24 Million | 9.4 Million | 9.16 Million | 9.08 Million | 9.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.27 Million | 1.22 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 19.44 Million | 16.5 Million | 11.52 Million | 11.15 Million | 10.11 Million | 15.4 Million |
| Total Current Liabilities | 698.55 Thousand | 1.23 Million | 7.01 Million | 826.71 Thousand | 922.99 Thousand | 11.33 Million |
| Account Payables | 682.2 Thousand | 560.28 | 569.85 | 671.82 | 644.07 | 517.49 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.35 Thousand | 637.95 Thousand | 6.44 Million | 59.66 Thousand | 278.92 Thousand | 6.43 Million |
| Deferred Revenue | -682.20 | -560.28 | -569.84 | -671.82 | -644.07 | -517.49 Thousand |
| Other Current Liabilities | 682.20 | 601.74 Thousand | 569.84 Thousand | 767.05 Thousand | 644.07 Thousand | 4.89 Million |
| Total Non Current Liabilities | 18.74 Million | 15.26 Million | 4.5 Million | 10.32 Million | 9.19 Million | 4.06 Million |
| Long-Term Debt | 4.23 Million | 5.08 Million | 593.28 Thousand | 6.49 Million | 5.36 Million | 237 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.5 Million | 10.17 Million | 3.9 Million | 3.83 Million | 3.83 Million | 3.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.28 Million | 2.07 Million | 841.41 Thousand | 198.83 Thousand | 945.21 Thousand | -3.38 Million |
| Stock Holders Equity | 6.28 Million | 2.07 Million | 841.41 Thousand | 198.83 Thousand | 945.21 Thousand | -3.38 Million |
| Common Stock | 85.89 Million | 82.92 Million | 82.34 Million | 78.6 Million | 76.64 Million | 75.1 Million |
| Retained Earnings | -92.71 Million | -93.31 Million | -93.26 Million | -89.86 Million | -86.97 Million | -88.49 Million |
| Accumulated other comprehensive income | 4.36 Million | 4.24 Million | 3.84 Million | 3.86 Million | 3.75 Million | 2.5 Million |
| Common Stock Equity | 6.28 Million | 2.07 Million | 841.41 Thousand | 198.83 Thousand | 945.21 Thousand | -3.38 Million |
| Capital Lease Obligation | 16.35 Thousand | 37.01 Thousand | 55.11 Thousand | 71.06 Thousand | 30.21 Thousand | - |
| Total Investments | 1.27 Million | 1.22 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
| Total Debt | 4.25 Million | 5.72 Million | 7.04 Million | 6.55 Million | 5.64 Million | 6.67 Million |
| Net Debt | -502.91 Thousand | 4.82 Million | 6.12 Million | 5.72 Million | 5.13 Million | 5.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.1 Million | 24.84 Million | 25.72 Million | 25.72 Million | 25.18 Million | 23.52 Million |
| Total Current Assets | 4.86 Million | 4.64 Million | 5.44 Million | 5.44 Million | 7.21 Million | 7.13 Million |
| Cash And Short Term Investments | 4.05 Million | 4.07 Million | 4.75 Million | 4.75 Million | 5.93 Million | 3.64 Million |
| Cash and Cash Equivalents | 3.02 Million | 3.11 Million | 4.75 Million | 4.75 Million | 5.93 Million | 3.64 Million |
| Short Term Investments | 1.03 Million | 964.28 Thousand | - | - | - | - |
| Net Receivables | 470.16 Thousand | 277.66 Thousand | 566.7 Thousand | 566.7 Thousand | 1.14 Million | 3.29 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 340.2 Thousand | 284.42 Thousand | 123.04 Thousand | 123.04 Thousand | 137.99 Thousand | 189.96 Thousand |
| Total Non-Current Assets | 20.23 Million | 20.2 Million | 20.27 Million | 20.27 Million | 17.96 Million | 16.39 Million |
| Net PPE | 18.93 Million | 18.92 Million | 19 Million | 19 Million | 16.69 Million | 15.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.3 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.22 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.58 Million | 19.58 Million | 19.44 Million | 19.44 Million | 18.62 Million | 16.77 Million |
| Total Current Liabilities | 1.35 Million | 617.85 Thousand | 698.55 Thousand | 698.55 Thousand | 757.91 Thousand | 752.94 Thousand |
| Account Payables | - | 607.08 Thousand | 682.2 Thousand | 682.2 Thousand | 736.13 | 722.53 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5177.00 | 10.76 Thousand | 16.35 Thousand | 16.35 Thousand | 21.79 Thousand | 21.98 Thousand |
| Deferred Revenue | - | -607.08 Thousand | -682.20 | -682.20 | -736.13 | -722.53 |
| Other Current Liabilities | 1.34 Million | 607.08 Thousand | 682.20 | 682.20 | 736.12 Thousand | 730.96 Thousand |
| Total Non Current Liabilities | 19.22 Million | 18.96 Million | 18.74 Million | 18.74 Million | 17.86 Million | 16.02 Million |
| Long-Term Debt | 4.49 Million | 4.34 Million | 4.23 Million | 4.23 Million | 5.92 Million | 5.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.73 Million | 14.62 Million | 14.5 Million | 14.5 Million | 11.94 Million | 10.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.52 Million | 5.25 Million | 6.28 Million | 6.28 Million | 6.56 Million | 6.75 Million |
| Stock Holders Equity | 4.52 Million | 5.25 Million | 6.28 Million | 6.28 Million | 6.56 Million | 6.75 Million |
| Common Stock | 87.05 Million | 85.89 Million | 85.89 Million | 85.89 Million | 85.39 Million | 85.39 Million |
| Retained Earnings | -96.26 Million | -93.74 Million | -92.71 Million | -92.71 Million | -91.83 Million | -91.02 Million |
| Accumulated other comprehensive income | 4.36 Million | 4.36 Million | 4.36 Million | 4.36 Million | 4.21 Million | 4.21 Million |
| Common Stock Equity | 4.52 Million | 5.25 Million | 6.28 Million | 6.28 Million | 6.56 Million | 6.75 Million |
| Capital Lease Obligation | 5177.00 | 10.76 Thousand | 16.35 Thousand | 16.35 Thousand | 21.79 Thousand | 27 Thousand |
| Total Investments | 1.03 Million | 2.24 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.22 Million |
| Total Debt | 4.49 Million | 4.35 Million | 4.25 Million | 4.25 Million | 5.94 Million | 5.75 Million |
| Net Debt | 1.47 Million | 1.24 Million | -502.91 Thousand | -502.91 Thousand | 8783.00 | 2.1 Million |
8876
GELYF
IVTJY
COCOCO
1869
DELTACORP