Ni-Co Energy Inc. (TSXV:NICE)

Ni-Co Energy Balance Sheet

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
Cash & Equivalents	3.11	0.82	0.31
Short-Term Investments	0.04	0.04	0.02
Cash & Short-Term Investments	3.15	0.86	0.33
Cash Growth	-	158.63%	-
Other Receivables	0.11	0.14	0.14
Receivables	0.11	0.14	0.14
Prepaid Expenses	0.46	0.37	0.04
Total Current Assets	3.73	1.36	0.51
Property, Plant & Equipment	0.01	0	-
Total Assets	3.73	1.36	0.51
Accounts Payable	0.02	0.29	0.53
Total Current Liabilities	1.18	0.29	0.53
Total Liabilities	1.18	0.29	0.53
Common Stock	13.75	11.83	1.86
Retained Earnings	-11.2	-10.76	-1.88
Shareholders' Equity	2.55	1.07	-0.02
Total Liabilities & Equity	3.73	1.36	0.51
Net Cash (Debt)	3.15	0.86	0.33
Net Cash Growth	-	158.63%	-
Net Cash Per Share	0.06	0.03	0.08
Filing Date Shares Outstanding	64.11	54.51	4.26
Total Common Shares Outstanding	64.11	54.51	4.26
Working Capital	2.54	1.07	-0.02
Book Value Per Share	0.04	0.02	-0.01
Tangible Book Value	2.55	1.07	-0.02
Tangible Book Value Per Share	0.04	0.02	-0.01
Machinery	0.01	0	-

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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