Nicola Mining Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16.50
2,472.00
467.00
1,916.50
2,493.90
1,362.80
Total Accounts Receivable
1,119.80
58.80
25.70
334.00
102.20
222.90
Other Current Assets
103.80
166.90
161.80
97.60
41.60
62.60
Total Current Assets
1,240.10
2,697.60
654.50
2,348.00
2,637.60
1,648.30
Net Property, Plant & Equipment
11,160.30
6,485.50
6,163.40
8,252.20
9,400.10
9,161.10
Total Investments and Advances
1,135.10
1,135.10
1,205.10
1,208.60
1,208.60
1,210.10
Total Assets
13,535.50
10,318.20
8,023.00
11,808.80
13,246.40
12,019.40
ST Debt & Current Portion LT Debt
21,494.40
4,101.80
-
6,356.50
1,545.70
Accounts Payable
3,786.00
-
-
-
-
Other Current Liabilities
3,757.80
4,195.70
4,434.10
4,579.00
4,695.30
Total Current Liabilities
29,038.10
8,297.50
4,434.10
10,935.50
6,241.00
Long-Term Debt
325.00
5,421.80
7,493.80
1,844.60
6,704.60
Provision for Risks & Charges
1,405.10
1,405.10
1,405.10
3,537.80
3,961.30
Total Liabilities
30,768.30
15,124.40
13,332.90
16,317.90
16,906.80
Common Equity (Total)
17,232.80
4,806.20
5,310.00
4,509.00
3,660.50
Total Shareholders' Equity
17,232.80
4,806.20
5,310.00
4,509.00
3,660.50
Total Equity
17,232.80
4,806.20
5,310.00
4,509.00
3,660.50
Liabilities & Shareholders' Equity
13,535.50
10,318.20
8,023.00
11,808.80
13,246.40
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