Nicola Mining (HLIA) Financial Statements
Nicola Mining Financial Overview
Nicola Mining's market cap is currently $88.23M. The company's EPS TTM is $-0.05; its P/E ratio is -11.65; Nicola Mining is estimated to report earnings on November 20, 2026, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.54M | $ 818.16K | $ 1.62M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.53M | $ -3.78M | $ -1.52M | $ -975.00K | $ -1.48M |
| Operating Income | $ -9.85M | $ -6.71M | $ -6.20M | $ -2.95M | $ -3.63M |
| EBITDA | $ -4.77M | $ -4.40M | $ -1.75M | $ 1.45M | $ -1.77M |
| Net Income | $ -5.52M | $ -5.23M | $ -3.33M | $ -52.83K | $ -3.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.95M | $ 2.54M | $ 4.76M | $ 895.77K | $ 916.29K |
| Total Assets | $ 14.55M | $ 10.66M | $ 25.72M | $ 18.58M | $ 12.36M |
| Total Debt | $ 931.01K | $ 4.54M | $ 4.25M | $ 5.73M | $ 7.04M |
| Net Debt | $ -767.39K | $ 3.07M | $ -502.92K | $ 4.83M | $ 6.12M |
| Total Liabilities | $ 17.90M | $ 20.47M | $ 19.44M | $ 16.51M | $ 11.52M |
| Stockholders' Equity | $ -3.35M | $ -9.81M | $ 6.28M | $ 2.08M | $ 841.42K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.75M | $ -3.76M | $ 3.82M | $ 1.67M | $ -2.74M |
| Operating Cash Flow | $ -5.57M | $ -3.31M | $ 3.87M | $ 1.73M | $ -2.22M |
| Investing Cash Flow | $ 521.44K | $ -1.59M | $ -88.70K | $ -75.65K | $ -336.87K |
| Financing Cash Flow | $ 5.28M | $ 1.60M | $ 78.24K | $ -1.68M | $ 2.65M |
Currency in CAD
