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Nican Ltd. (TSE:NICN)
TSXV:NICN
Nican Ltd. (NICN) Financial Statements
2 Followers
Nican Ltd. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -666.97K | C$ -1.51M | C$ -242.31K | C$ -217.48K | C$ -1.60M |
| EBITDA | C$ -666.97K | C$ -1.51M | C$ -242.31K | C$ -217.48K | C$ -1.60M |
| Net Income Common Stockholders | C$ -666.97K | C$ -1.51M | C$ -242.31K | C$ -217.48K | C$ -1.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.57M | C$ 1.15M | C$ 2.34M | C$ 2.60M | C$ 3.41M |
| Total Assets | C$ 2.72M | C$ 1.34M | C$ 2.47M | C$ 2.74M | C$ 3.82M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.57M | C$ -1.15M | C$ -2.34M | C$ -2.60M | C$ -3.41M |
| Total Liabilities | C$ 1.38M | C$ 539.71K | C$ 152.82K | C$ 182.32K | C$ 1.05M |
| Stockholders Equity | C$ 1.35M | C$ 799.17K | C$ 2.31M | C$ 2.56M | C$ 2.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -185.38K | C$ -1.19M | C$ -260.07K | C$ -808.04K | C$ -1.20M |
| Operating Cash Flow | C$ -185.38K | C$ -1.19M | C$ -260.07K | C$ -808.04K | C$ -1.20M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 1.61M | - | - | - | - |
Nican Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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