Ni-Co Energy Inc. NICE.V
TSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.14% | -6.60% | -- | ||
| Total Receivables | -4.16% | -41.24% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 6.13% | 2.81% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -6.26% | -7.23% | -- | ||
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| Total Current Assets | -6.26% | -7.23% | -- | ||
| Net Property, Plant & Equipment | -12.50% | -11.11% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -6.27% | -7.24% | -- | ||
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| Total Accounts Payable | -8.87% | -76.95% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -8.39% | -0.83% | -- | ||
| Total Other Current Liabilities | -8.39% | -0.83% | -- | ||
| Total Current Liabilities | -7.04% | -5.39% | -- | ||
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| Total Current Liabilities | -7.04% | -5.39% | -- | ||
| 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 | -7.04% | -5.39% | -- | ||
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| Common Stock & APIC | -1.71% | -1.77% | -- | ||
| Retained Earnings | 0.75% | 0.22% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -5.90% | -8.07% | -- | ||
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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 | -5.90% | -8.07% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -5.90% | -8.07% | -- | ||
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