NiCAN Limited
NICN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.04% | 131.67% | -20.81% | -17.34% | -15.46% |
| Total Receivables | -15.12% | -- | -- | -67.12% | -31.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.32% | 310.10% | -20.16% | -17.33% | -36.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.34% | 152.22% | -21.18% | -17.95% | -16.38% |
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| Total Current Assets | 27.34% | 152.22% | -21.18% | -17.95% | -16.38% |
| 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 | 27.34% | 152.22% | -21.18% | -17.95% | -16.38% |
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| Total Accounts Payable | -32.87% | 385.80% | -43.31% | 7.49% | 56.74% |
| Total Accrued Expenses | 7.57% | 155.51% | 40.84% | 56.99% | 16.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 12.56% | -11.07% | -24.76% |
| Total Other Current Liabilities | -- | -- | 12.56% | -11.07% | -24.76% |
| Total Current Liabilities | 8.96% | 153.32% | -14.51% | 7.28% | 13.11% |
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| Total Current Liabilities | 8.96% | 153.32% | -14.51% | 7.28% | 13.11% |
| 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 | 8.96% | 153.32% | -14.51% | 7.28% | 13.11% |
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| Common Stock & APIC | 6.70% | 15.63% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -4.12% | -13.70% | 1.42% | -7.43% | -2.33% |
| Treasury Stock & Other | -1.53% | 9.69% | -2.09% | 5.39% | 0.10% |
| Total Common Equity | 87.53% | 148.79% | -37.02% | -47.33% | -35.85% |
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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 | 87.53% | 148.79% | -37.02% | -47.33% | -35.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.53% | 148.79% | -37.02% | -47.33% | -35.85% |
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