Nicola Mining reported total assets of $16.43M and total liabilities of $11.53M for the quarter ended Jun 2026, up 114.8% year over year. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Loans - NetNet Loans | 0.31M | |||||
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 1.05M | 1.02M | 0.61M | 1.22M | 1.79M | 7.37M |
| Receivables - NetNet Receivables | 0.48M | 0.61M | 0.88M | 1.03M | ||
| Receivables | 0.48M | 0.61M | 0.88M | 1.03M | ||
| Prepaid Assets | 0.16M | 0.25M | 0.31M | 0.58M | ||
| Current Assets | 2.46M | 5.13M | 6.61M | 9.89M | ||
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net) | 4.10M | 4.13M | 4.36M | 5.00M | ||
| Intangibles | 2.86 | 2.87 | 2.92 | 2.89 | ||
| Goodwill & Intangibles | 2.86 | 2.87 | 2.92 | 2.89 | ||
| Other Non-Current Assets | 1.03M | 1.03M | 1.05M | 1.22M | ||
| Non-Current Assets | 5.17M | 5.30M | 5.54M | 6.55M | ||
| Assets | 7.63M | 7.65M | 9.29M | 10.43M | 12.15M | 16.43M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 1.16M | 2.01M | 1.32M | 1.07M | ||
| Payables | 1.16M | 2.01M | 1.32M | 1.07M | ||
| Short term Debt | 3.21M | 0.52M | ||||
| Current Leases | 0.02M | 0.08M | 0.07M | 0.11M | ||
| Current Deferred Revenue | 0.30M | |||||
| Total Current Liabilities | 4.46M | 3.69M | 2.90M | 1.39M | 1.19M | |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.02M | 0.01M | 0.07M | 0.18M | ||
| Operating Leases | 0.02M | 0.08M | 0.07M | 0.18M | ||
| Other Non-Current Liabilities | 10.18M | 9.86M | 10.14M | 10.17M | ||
| Total Non-Current Liabilities | 4.48M | 2.97M | 1.46M | 1.36M | ||
| Total Liabilities | 14.66M | 12.84M | 11.60M | 11.53M | ||
| Shareholder's Equity | ||||||
| Total Debt | 3.21M | 0.02M | 0.01M | 0.52M | 0.07M | 0.18M |
| Common Equity | -7.03M | -2.40M | 0.55M | 4.90M | ||
| Liabilities and Shareholders Equity | 7.63M | 7.65M | 9.29M | 10.43M | 12.15M | 16.43M |
| Retained Earnings | -79.78M | -82.10M | -84.22M | -85.66M |