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Niocan Inc (TSE:NIO)
TSXV:NIO
Niocan Inc (NIO) Financial Statements
116 Followers
Niocan Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.20K | C$ 5.50K | C$ 1.20K | C$ 3.90K | C$ 3.67K |
| Gross Profit | C$ 4.20K | C$ 5.50K | C$ 1.20K | C$ 3.90K | C$ 3.67K |
| EBIT | C$ -85.88K | C$ -234.20K | C$ -192.27K | C$ -142.71K | C$ -181.87K |
| EBITDA | C$ -85.88K | C$ -234.20K | C$ -192.27K | - | - |
| Net Income Common Stockholders | C$ -94.49K | C$ -246.16K | C$ -201.89K | C$ -155.54K | C$ -190.07K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.04M | C$ 1.21M | C$ 1.53M | C$ 1.64M | C$ 1.53M |
| Total Assets | C$ 1.60M | C$ 1.82M | C$ 2.10M | C$ 2.25M | C$ 2.20M |
| Total Debt | C$ 530.00K | C$ 530.00K | C$ 530.00K | C$ 530.00K | C$ 540.00K |
| Net Debt | C$ -506.41K | C$ -677.42K | C$ -1.00M | C$ -1.11M | C$ -993.16K |
| Total Liabilities | C$ 603.25K | C$ 751.46K | C$ 806.83K | C$ 786.59K | C$ 633.22K |
| Stockholders Equity | C$ 995.86K | C$ 1.48M | C$ 1.32M | C$ 1.46M | C$ 1.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -186.03K | C$ -327.19K | C$ -101.91K | C$ 136.80K | C$ -410.13K |
| Operating Cash Flow | C$ -186.03K | C$ -327.19K | C$ -101.91K | C$ 136.80K | C$ -410.13K |
| Investing Cash Flow | C$ 250.00K | C$ 250.00K | C$ -1.25M | - | - |
| Financing Cash Flow | C$ 15.00K | - | - | C$ -33.44K | - |
Niocan Inc Forecast EPS vs Actual EPS
Currently, no data available
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