Skip to main content
logo
NiCAN Limited (TSXV:NICN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
-0.0050 (-5.56%)
Sep 18, 2026, 3:12 PM EST

NiCAN Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-2.97-1.95-2.15-3.98-3.29-1.79
Net Income
-2.55-1.73-1.41-3.57-3.8-1.7
Earnings Per Share
-0.02-0.02-0.02-0.05-0.06-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.581.190.971.154.612.2
Net Cash Growth
-9.81%22.17%-15.18%-75.07%109.37%-
Net Cash Per Share
0.010.010.010.020.080.05
Cash & Investments
0.581.190.971.154.612.2

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.94-1.21-1.78-3.46-3.25-1.38
Free Cash Flow
-2.94-1.21-1.78-3.46-3.25-1.38
Free Cash Flow Growth
------

Valuation
Selected indicators aren't available for this stock.