Ni-Co Energy Inc. (TSXV:NICE)

Ni-Co Energy Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024
Selling, General & Admin	0.44	0.37	0.26
Operating Expenses	8.83	9.04	2.26
Operating Income	-8.83	-9.04	-2.26
Interest & Investment Income	0.04	0.03	0.01
Other Non Operating Income (Expenses)	-0	-0	-
Pretax Income	-8.8	-9.01	-2.24
Income Tax Expense	-0.11	-0.15	-
Net Income	-8.68	-8.86	-2.24
Net Income to Common	-8.68	-8.86	-2.24
Shares Outstanding (Basic)	53	28	4
Shares Outstanding (Diluted)	53	28	4
Shares Change (YoY)	-	565.78%	-
EPS (Basic)	-0.16	-0.31	-0.53
EPS (Diluted)	-0.16	-0.31	-0.53
Free Cash Flow	-1.01	-1.32	-1.81
Free Cash Flow Per Share	-0.02	-0.05	-0.43
EBITDA	-	-9.04	-
D&A For EBITDA	-	0	-
EBIT	-8.83	-9.04	-2.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 16, 2026

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