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Equibles

NIM · Nicola Mining Inc. · Financials

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0.6300 CAD +0.0300 (+5.00%) At close · Nov 4 Intraday price with Plus
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.54M +87.6%
FY2025 Revenue FY2024–FY2025
Net Income
-5.52M -5.6%
FY2025 Net Income FY2024–FY2025
Gross Margin
-99.49% +76.4pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
-641.42% +178.4pp
FY2025 Operating Margin FY2024–FY2025
Diluted EPS
-0.03 0%
FY2025 Diluted EPS FY2024–FY2025
Operating Cash Flow
-5.57M -68.2%
FY2025 Operating Cash Flow FY2024–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024
CAD 1.54M 818.16K
CAD 3.06M 2.26M
CAD -1.53M -1.44M
CAD 595.4K 460.54K
CAD 63.08K 13.4K
CAD -9.85M -6.71M
CAD 442.95K 591.88K
CAD -5.52M -5.23M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
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.