Nicola Mining Inc (NIM) Financings
TSXV: NIM · Gold, Copper · Production stage
- Market cap$144.6M
- Share price$0.630
- 52-week range$0.610 – $1.35
- Shares outstanding229,525,709
- ExchangeTSXV
- Websitewww.nicolamining.com
Nicola Mining Inc. is a junior mining company listed on the NASDAQ, the TSX Venture Exchange and Frankfurt Exchange that maintains a 100% owned mill and tailings facility, located near Merritt, British Columbia. It has signed Mining and Milling Profit Share Agreements with high grade gold projects. Nicola's fully permitted mill can process both gold and silver mill feed via gravity and flotation processes. The Company owns 100% of the New Craigmont Project, a high-grade copper property, which covers an area of over 10,800 hectares along the southern end of the Guichon Batholith and is adjacent to Highland Valley Copper, Canada's largest copper mine. The Company also owns 100% of the Treasure Mountain Property, which includes 30 mineral claims and a mineral lease, spanning an area exceeding 2,200 hectares.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Nicola Mining Inc financial statements
Key figures read from 40 of 40 financial statement filings, Nov 28, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | — | — | C$4,756,118 | — | C$895,774 |
| Short-term investments | C$4,254,503 | C$1,076,142 | — | C$0 | — |
| Total current assets | C$7,152,428* | C$3,432,341* | C$5,445,867* | C$2,106,663* | C$2,106,663* |
| Total current liabilities | C$4,038,268 | C$6,225,882 | — | C$1,239,696 | — |
| Working capital | C$3,114,160 | (C$2,793,541) | — | C$866,967 | — |
| Exploration and evaluation assets | C$4 | C$4 | C$4 | C$4 | C$4 |
| Property, plant and equipment | C$5,755,091 | C$5,734,412 | C$18,986,949 | C$5,643,369 | C$15,214,392 |
| Total assets | C$14,549,897 | C$10,659,233 | C$25,722,055 | C$9,009,745 | C$18,580,768 |
| Debt | C$718,918 | C$7,140,432 | C$6,908,517 | C$8,220,883 | C$8,241,551 |
| Total liabilities | C$17,899,660 | C$20,473,853 | C$19,441,495 | C$16,505,758 | C$16,505,758 |
| Shareholders' equity | (C$3,349,763) | (C$9,814,620) | C$6,280,560 | (C$7,496,013) | C$2,075,010 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Cost of sales | (C$3,062,422) | (C$2,257,053) | — | — | — |
| Exploration and evaluation expense | (C$1,214,099) | (C$1,759,410) | (C$1,209,918) | C$568,572 | C$851,926 |
| General and administrative | (C$1,222,359) | (C$1,013,286) | (C$680,194) | C$186,000 | C$204,459 |
| Share-based compensation | (C$2,464,626) | (C$756,784) | (C$540,914) | C$287,300 | C$438,678 |
| Net income (loss) | (C$5,524,828) | (C$5,230,946) | (C$601,297) | (C$52,832) | (C$3,405,235) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$5,568,902) | (C$3,311,296) | C$3,870,802 | C$1,733,924 | (C$2,220,130) |
| Investing cash flow | C$521,438 | (C$1,587,233) | (C$88,696) | (C$75,653) | (C$336,874) |
| Financing cash flow | C$5,283,647 | C$1,604,629 | C$78,238 | (C$1,678,783) | C$2,648,585 |
| Property, plant and equipment spending | (C$179,494) | (C$452,988) | (C$48,355) | (C$59,500) | (C$295,886) |
| Proceeds from share issues | C$3,053,630 | C$1,669,604 | C$2,000,000 | C$550,201 | C$2,490,000 |
| Change in cash | C$236,183 | (C$3,293,900) | C$3,860,344 | (C$20,512) | C$91,581 |
| Cash at end of period | C$1,698,401 | C$1,462,218 | C$4,756,118 | C$895,774 | C$916,286 |
No financings are on record for Nicola Mining Inc yet.
Nicola Mining Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Nicola Mining Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-09-22 | Convertible debenture, converted | — | C$3.9M | 10%, matures 2025-11-21 |
| 2022-12-29 | Prepayment, repaid / settled | Ocean Partners | US$750,000 | — |
| 2022-07-12 | Notes / bonds, closed / funded | — | C$5.61M | matures 2022-11-21 |
| 2021-10-14 | Prepayment, repaid / settled | Ocean Partners | US$250,000 | — |