NIM — Nicola Mining Balance Sheet

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Annual balance sheet for Nicola Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.825	0.916	0.896	4.76	2.54
Net Total Receivables	0.101	0.735	1.2	0.567	0.671
Prepaid Expenses
Total Current Assets	0.978	1.75	2.11	5.45	3.43
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.16	9.41	15.2	5.5	5.79
Other Long Term Assets
Total Assets	11.3	12.4	18.6	12.2	10.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.827	7.02	1.24	0.699	6.23
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.2	11.5	16.5	19.4	20.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.199	0.841	2.08	-7.22	-9.81
Total Liabilities & Shareholders' Equity	11.3	12.4	18.6	12.2	10.7
Total Common Shares Outstanding