NiCAN Limited
NICN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.14M | 868.30K | 374.80K | 473.30K | 572.60K |
| Total Receivables | 52.20K | 61.50K | -- | 2.40K | 7.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.60K | 40.60K | 9.90K | 12.40K | 15.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.24M | 970.30K | 384.70K | 488.10K | 594.90K |
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| Total Current Assets | 1.24M | 970.30K | 384.70K | 488.10K | 594.90K |
| 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 | 1.24M | 970.30K | 384.70K | 488.10K | 594.90K |
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| Total Accounts Payable | 360.70K | 537.30K | 110.60K | 195.10K | 181.50K |
| Total Accrued Expenses | 221.80K | 206.20K | 80.70K | 57.30K | 36.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 227.70K | -- | 102.20K | 90.80K | 102.10K |
| Total Other Current Liabilities | 227.70K | -- | 102.20K | 90.80K | 102.10K |
| Total Current Liabilities | 810.10K | 743.50K | 293.50K | 343.30K | 320.00K |
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| Total Current Liabilities | 810.10K | 743.50K | 293.50K | 343.30K | 320.00K |
| 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 | 810.10K | 743.50K | 293.50K | 343.30K | 320.00K |
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| Common Stock & APIC | 8.87M | 8.32M | 7.19M | 7.35M | 6.97M |
| Retained Earnings | -8.88M | -8.53M | -7.50M | -7.61M | -7.08M |
| Treasury Stock & Other | 430.40K | 437.10K | 398.50K | 407.00K | 386.20K |
| Total Common Equity | 425.50K | 226.90K | 91.20K | 144.80K | 274.90K |
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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 | 425.50K | 226.90K | 91.20K | 144.80K | 274.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 425.50K | 226.90K | 91.20K | 144.80K | 274.90K |
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