Nicola Mining Inc. American Shares

NICM | NASDAQ

$5.40

+$0.40 (+8.00%)

Nov 2, 2026, 2:03 PM ET · Market open

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025
Cash & Equivalents	10.21M	2.46M	1.7M	1.84M	846.75K
Short-Term Investments	1.25M	4.56M	4.25M	3.57M	4.26M
Long-Term Investments	1.69M	1.44M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	1.44M	1.44M	1.44M
Receivables	1.42M	1.64M	846.93K	843.97K	394.16K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	803.32K	428.47K	352.6K	286.85K	316.11K
Total Current Assets	13.68M	9.08M	7.15M	6.54M	5.81M
Property-Plant & Equipment	7.37M	6.18M	5.96M	5.78M	5.62M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.06M	7.62M	7.4M	7.21M	7.06M
Total Assets	22.74M	16.7M	14.55M	13.76M	12.87M
Account Payables	1.48M	1.81M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	414.32K	690.45K	n/a
Short-Term Debt	156.54K	98.86K	718.92K	8.04K	4.1M
Other Current Liabilities	n/a	n/a	2.8M	2.24M	1.58M
Total Current Liabilities	1.64M	1.91M	4.04M	3.02M	5.7M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.07M	13.95M	13.75M	14.43M	14.36M
Total Long-Term Liabilities	14.32M	14.04M	13.86M	14.58M	14.38M
Total Liabilities	15.96M	15.95M	17.9M	17.6M	20.08M
Total Debt	403.13K	193.63K	931.01K	238.7K	4.14M
Book Value	6.78M	752.02K	-3.35M	-3.85M	-7.21M
Book Value Per Share	0.03	0	-0.02	-0.02	-0.04
Common Stock	111.98M	103.45M	98.32M	96.92M	89.58M
Retained Earnings	-118.54M	-115.8M	-114.48M	-114.73M	-110.74M
Comprehensive Income	1.74M	1.7M	n/a	n/a	n/a
Shareholders Equity	6.78M	752.02K	-3.35M	-3.85M	-7.21M
Total Investments	2.94M	6M	4.25M	3.57M	4.26M