NiCAN Limited (TSXV:NICN)

NiCAN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Selling, General & Admin	-0.68	-1.19	-1.02	-1.25
Exploration Expenses	-0.2	-0.72	-2.96	-1.97
Total Operating Expenses	-0.89	-1.91	-3.98	-3.22
Operating Income	0.89	1.91	3.98	3.22
Interest Income	0	-	-	-
Other Non-Operating Income (Expense)	-0.02	-	-	-
Total Non-Operating Income (Expense)	-0.02	-	-	-
Pretax Income	0.87	1.91	3.98	3.22
Net Income	0.87	1.91	3.98	3.22
Net Income to Common	0.87	1.91	3.98	3.22
Net Income Growth	-73.44%	-51.95%	23.59%	-
Shares Outstanding (Basic)	82	80	69	59
Shares Outstanding (Diluted)	82	80	69	59
Shares Change (YoY)	6.37%	14.80%	16.79%	-
EPS (Basic)	-0.01	-0.02	-0.05	-0.06
EPS (Diluted)	-0.01	-0.02	-0.05	-0.06
Free Cash Flow	-0.72	-1.78	-3.46	-3.25
Free Cash Flow Per Share	-0.01	-0.02	-0.05	-0.05
EBITDA	0.89	1.91	3.98	3.22
EBIT	0.89	1.91	3.98	3.22

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.