NiCAN Limited
NICN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 473.30K | 572.60K | 677.30K | 921.00K | 1.12M |
| Total Receivables | 2.40K | 7.30K | 10.60K | 32.00K | 30.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.40K | 15.00K | 23.50K | 38.30K | 21.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 488.10K | 594.90K | 711.40K | 991.30K | 1.18M |
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| Total Current Assets | 488.10K | 594.90K | 711.40K | 991.30K | 1.18M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 488.10K | 594.90K | 711.40K | 991.30K | 1.18M |
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| Total Accounts Payable | 195.10K | 181.50K | 115.80K | 327.70K | 217.90K |
| Total Accrued Expenses | 57.30K | 36.50K | 31.40K | 22.20K | 18.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 90.80K | 102.10K | 135.70K | 167.60K | 188.80K |
| Total Other Current Liabilities | 90.80K | 102.10K | 135.70K | 167.60K | 188.80K |
| Total Current Liabilities | 343.30K | 320.00K | 282.90K | 517.50K | 424.90K |
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| Total Current Liabilities | 343.30K | 320.00K | 282.90K | 517.50K | 424.90K |
| 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 | 343.30K | 320.00K | 282.90K | 517.50K | 424.90K |
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| Common Stock & APIC | 7.35M | 6.97M | 6.96M | 7.41M | 7.31M |
| Retained Earnings | -7.61M | -7.08M | -6.92M | -7.34M | -6.96M |
| Treasury Stock & Other | 407.00K | 386.20K | 385.80K | 410.90K | 405.60K |
| Total Common Equity | 144.80K | 274.90K | 428.50K | 473.80K | 751.00K |
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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 | 144.80K | 274.90K | 428.50K | 473.80K | 751.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.80K | 274.90K | 428.50K | 473.80K | 751.00K |
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