NiCAN Limited
NICN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.34% | -15.46% | -26.46% | -18.03% | -40.85% |
| Total Receivables | -67.12% | -31.13% | -66.88% | 5.26% | -60.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.33% | -36.17% | -38.64% | 74.89% | -31.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.95% | -16.38% | -28.24% | -15.70% | -41.49% |
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| Total Current Assets | -17.95% | -16.38% | -28.24% | -15.70% | -41.49% |
| 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 | -17.95% | -16.38% | -28.24% | -15.70% | -41.49% |
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| Total Accounts Payable | 7.49% | 56.74% | -64.66% | 50.39% | -72.00% |
| Total Accrued Expenses | 56.99% | 16.24% | 41.44% | 21.31% | 64.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.07% | -24.76% | -19.03% | -11.23% | -16.72% |
| Total Other Current Liabilities | -11.07% | -24.76% | -19.03% | -11.23% | -16.72% |
| Total Current Liabilities | 7.28% | 13.11% | -45.33% | 21.79% | -58.18% |
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| Total Current Liabilities | 7.28% | 13.11% | -45.33% | 21.79% | -58.18% |
| 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 | 7.28% | 13.11% | -45.33% | 21.79% | -58.18% |
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| Common Stock & APIC | 5.39% | 0.10% | -5.98% | 1.31% | -1.06% |
| Retained Earnings | -7.43% | -2.33% | 5.76% | -5.43% | -2.35% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.05% |
| Total Common Equity | -47.33% | -35.85% | -9.56% | -36.91% | -24.42% |
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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 | -47.33% | -35.85% | -9.56% | -36.91% | -24.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.33% | -35.85% | -9.56% | -36.91% | -24.42% |
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