NiCAN Limited
NILTF
$0.0362
-$0.0038-9.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.80% | -42.82% | -24.63% | -74.45% | -57.02% |
| Total Receivables | 21.21% | -6.17% | -45.37% | 66.67% | -33.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.88% | -69.07% | -80.31% | 32.45% | 198.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.64% | -43.14% | -28.90% | -71.02% | -55.41% |
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| Total Current Assets | -45.64% | -43.14% | -28.90% | -71.02% | -55.41% |
| 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 | -45.64% | -43.14% | -28.90% | -71.02% | -55.41% |
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| Total Accounts Payable | 4,719.12% | 908.80% | 18.16% | 1,889.71% | -96.41% |
| Total Accrued Expenses | 25.42% | -21.79% | -3.48% | 73.85% | -92.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 89.59% | 103.67% | 113.47% | -- | -60.52% |
| Total Other Current Liabilities | 89.59% | 103.67% | 113.47% | -- | -60.52% |
| Total Current Liabilities | 357.96% | 208.57% | 30.88% | 51.26% | -82.92% |
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| Total Current Liabilities | 357.96% | 208.57% | 30.88% | 51.26% | -82.92% |
| 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 | 357.96% | 208.57% | 30.88% | 51.26% | -82.92% |
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| Common Stock & APIC | 10.25% | 6.53% | 10.01% | 2.48% | 0.10% |
| Retained Earnings | -41.25% | -35.82% | -40.08% | -72.65% | -46.64% |
| Treasury Stock & Other | 113.79% | 106.62% | 113.38% | -25.28% | -27.09% |
| Total Common Equity | -72.30% | -61.10% | -51.54% | -81.26% | -50.11% |
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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 | -72.30% | -61.10% | -51.54% | -81.26% | -50.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.30% | -61.10% | -51.54% | -81.26% | -50.11% |
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