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 | 98.71% | 28.20% | -59.31% | -57.88% | -69.86% |
| Total Receivables | 615.07% | 480.19% | -- | -92.11% | -90.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 204.00% | 72.77% | -74.15% | -43.38% | -53.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.70% | 36.39% | -61.19% | -58.49% | -70.40% |
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| Total Current Assets | 107.70% | 36.39% | -61.19% | -58.49% | -70.40% |
| 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 | 107.70% | 36.39% | -61.19% | -58.49% | -70.40% |
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| Total Accounts Payable | 98.73% | 363.99% | -66.25% | -10.46% | -76.68% |
| Total Accrued Expenses | 507.67% | 556.69% | 263.51% | 213.11% | 228.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 123.02% | -- | -39.02% | -51.91% | -54.96% |
| Total Other Current Liabilities | 123.02% | -- | -39.02% | -51.91% | -54.96% |
| Total Current Liabilities | 153.16% | 162.81% | -43.29% | -19.20% | -68.50% |
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| Total Current Liabilities | 153.16% | 162.81% | -43.29% | -19.20% | -68.50% |
| 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 | 153.16% | 162.81% | -43.29% | -19.20% | -68.50% |
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| Common Stock & APIC | 27.32% | 19.45% | -2.88% | 0.49% | -5.66% |
| Retained Earnings | -25.38% | -23.22% | -2.14% | -9.23% | -4.06% |
| Treasury Stock & Other | 11.44% | 13.30% | -3.02% | 0.35% | -5.78% |
| Total Common Equity | 54.78% | -47.05% | -80.75% | -80.72% | -72.33% |
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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 | 54.78% | -47.05% | -80.75% | -80.72% | -72.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.78% | -47.05% | -80.75% | -80.72% | -72.33% |
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