NiCAN Limited (NILTF)

NiCAN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.82	0.97	1.15	4.61	2.2
Cash & Short-Term Investments	0.82	0.97	1.15	4.61	2.2
Cash Growth	-68.00%	-15.18%	-75.07%	109.37%	-
Other Receivables	0.01	0.02	0.13	0.08	0.08
Receivables	0.01	0.02	0.13	0.08	0.08
Prepaid Expenses	0.02	0.03	0.06	0.05	0.06
Total Current Assets	0.86	1.02	1.34	4.74	2.33
Total Assets	0.86	1.02	1.34	4.74	2.33
Accounts Payable	0.26	0.17	0.46	0.02	0.11
Accrued Expenses	0.05	0.05	0.08	0.05	0.04
Current Unearned Revenue	0.15	0.2	-	0.3	0.73
Total Current Liabilities	0.46	0.41	0.54	0.37	0.88
Total Liabilities	0.46	0.41	0.54	0.37	0.88
Common Stock	10.02	10.02	9.09	9.09	2.53
Retained Earnings	-10.18	-9.96	-8.55	-5.07	-1.28
Comprehensive Income & Other	0.56	0.56	0.26	0.36	0.2
Shareholders' Equity	0.4	0.62	0.8	4.37	1.46
Total Liabilities & Equity	0.86	1.02	1.34	4.74	2.33
Net Cash (Debt)	0.82	0.97	1.15	4.61	2.2
Net Cash Growth	-68.00%	-15.18%	-75.07%	109.37%	-
Net Cash Per Share	0.01	0.01	0.02	0.08	0.05
Filing Date Shares Outstanding	81.7	81.7	69.4	69.4	51.76
Total Common Shares Outstanding	81.4	81.7	69.4	69.4	51.76
Working Capital	0.4	0.62	0.8	4.37	1.46
Book Value Per Share	0.00	0.01	0.01	0.06	0.03
Tangible Book Value	0.4	0.62	0.8	4.37	1.46
Tangible Book Value Per Share	0.00	0.01	0.01	0.06	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.