NICM · Nicola Mining Inc. · Debt
Market Cap
$95.64M
Shares
19.13M
Volume · Oct 21
16.05K
Avg daily vol (3M)
3860
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current lease liabilities | 2025-12-31 | CAD 104,708 | 40-F filed 2026-04-27 |
| Current loans received, including current portion of noncurrent loans | 2025-12-31 | CAD 718,918 | 40-F filed 2026-04-27 |
| Noncurrent lease liabilities | 2025-12-31 | CAD 107,386 | 40-F filed 2026-04-27 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.