D
NiCAN Limited NILTF
$0.0362 -$0.0038-9.50%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 921.00K 1.12M 1.90M 870.00K 1.73M
Total Receivables 32.00K 30.40K 77.90K 99.00K 26.40K
Inventory -- -- -- -- --
Prepaid Expenses 38.30K 21.90K 32.20K 44.90K 65.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 991.30K 1.18M 2.01M 1.01M 1.82M

Total Current Assets 991.30K 1.18M 2.01M 1.01M 1.82M
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 991.30K 1.18M 2.01M 1.01M 1.82M

Total Accounts Payable 327.70K 217.90K 778.20K 348.20K 6.80K
Total Accrued Expenses 22.20K 18.30K 11.10K 60.50K 17.70K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 167.60K 188.80K 226.70K -- 88.40K
Total Other Current Liabilities 167.60K 188.80K 226.70K -- 88.40K
Total Current Liabilities 517.50K 424.90K 1.02M 408.70K 113.00K

Total Current Liabilities 517.50K 424.90K 1.02M 408.70K 113.00K
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 517.50K 424.90K 1.02M 408.70K 113.00K

Common Stock & APIC 7.41M 7.31M 7.39M 6.88M 6.72M
Retained Earnings -7.34M -6.96M -6.80M -6.47M -5.20M
Treasury Stock & Other 410.90K 405.60K 409.90K 196.80K 192.20K
Total Common Equity 473.80K 751.00K 993.60K 605.10K 1.71M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 473.80K 751.00K 993.60K 605.10K 1.71M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 473.80K 751.00K 993.60K 605.10K 1.71M

Weiss Ratings