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Niocan Inc (TSE:NIO)
TSXV:NIO
Holding TSE:NIO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -3.50K | C$ 400.00 | C$ 1.20K | C$ 4.20K | C$ -5.50K |
| Gross Profit | C$ -3.50K | C$ 400.00 | C$ 69.14K | C$ -1.95K | C$ -5.50K |
| EBIT | C$ -406.35K | C$ -110.67K | C$ -211.20K | C$ -86.77K | C$ -249.56K |
| EBITDA | C$ -406.35K | C$ -110.67K | C$ -211.20K | C$ -86.77K | C$ -249.56K |
| Net Income Common Stockholders | C$ -414.32K | C$ -110.82K | C$ -182.56K | C$ -98.69K | C$ -257.15K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.01M | C$ 1.20M | C$ 1.30M | C$ 1.04M | C$ 1.21M |
| Total Assets | C$ 1.57M | C$ 1.79M | C$ 1.91M | C$ 1.60M | C$ 1.82M |
| Total Debt | C$ 450.00K | C$ 500.00K | C$ 500.00K | C$ 530.00K | C$ 530.00K |
| Net Debt | C$ -558.48K | C$ -702.91K | C$ -804.41K | C$ -506.41K | C$ -677.42K |
| Total Liabilities | C$ 538.67K | C$ 596.50K | C$ 605.40K | C$ 603.25K | C$ 751.46K |
| Stockholders Equity | C$ 1.03M | C$ 1.19M | C$ 1.30M | C$ 995.86K | C$ 1.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -384.35K | C$ -101.50K | C$ -122.25K | C$ -186.01K | C$ -327.19K |
| Operating Cash Flow | C$ -384.35K | C$ -101.50K | C$ -122.25K | C$ -186.01K | C$ -327.19K |
| Investing Cash Flow | - | - | C$ 750.00K | C$ 250.00K | C$ 250.00K |
| Financing Cash Flow | C$ 189.92K | - | C$ 390.27K | C$ 15.00K | - |