Ni-Co Energy Inc. NICE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 2.07M | 2.26M | 2.42M | -- | |
| Total Receivables | 78.40K | 81.80K | 139.20K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 349.50K | 329.30K | 320.30K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 2.50M | 2.67M | 2.88M | -- | |
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| Total Current Assets | 2.50M | 2.67M | 2.88M | -- | |
| Net Property, Plant & Equipment | 4.20K | 4.80K | 5.40K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 2.51M | 2.67M | 2.88M | -- | |
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| Total Accounts Payable | 11.30K | 12.40K | 53.80K | -- | |
| Total Accrued Expenses | 11.60K | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 765.30K | 835.40K | 842.40K | -- | |
| Total Other Current Liabilities | 765.30K | 835.40K | 842.40K | -- | |
| Total Current Liabilities | 788.20K | 847.90K | 896.20K | -- | |
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| Total Current Liabilities | 788.20K | 847.90K | 896.20K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 788.20K | 847.90K | 896.20K | -- | |
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| Common Stock & APIC | 9.68M | 9.85M | 10.03M | -- | |
| Retained Earnings | -7.96M | -8.03M | -8.04M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 1.72M | 1.83M | 1.99M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 1.72M | 1.83M | 1.99M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.72M | 1.83M | 1.99M | -- | |
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