NiCAN Limited (TSXV:NICN)
Canada · Delayed Price · Currency is CAD 0.0800
-0.0100 (-11.11%)
At close: Aug 28, 2026
NiCAN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.58 | 1.19 | 0.97 | 1.15 | 4.61 | 2.2 |
Cash & Short-Term Investments | 0.58 | 1.19 | 0.97 | 1.15 | 4.61 | 2.2 |
Cash Growth | -9.81% | 22.17% | -15.18% | -75.07% | 109.37% | - |
Other Receivables | 0.12 | 0.08 | 0.02 | 0.13 | 0.08 | 0.08 |
Receivables | 0.12 | 0.08 | 0.02 | 0.13 | 0.08 | 0.08 |
Prepaid Expenses | 0.11 | 0.06 | 0.03 | 0.06 | 0.05 | 0.06 |
Total Current Assets | 0.81 | 1.33 | 1.02 | 1.34 | 4.74 | 2.33 |
Total Assets | 0.81 | 1.33 | 1.02 | 1.34 | 4.74 | 2.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.24 | 0.74 | 0.17 | 0.46 | 0.02 | 0.11 |
Accrued Expenses | 0.34 | 0.28 | 0.05 | 0.08 | 0.05 | 0.04 |
Current Unearned Revenue | 0.08 | - | 0.2 | - | 0.3 | 0.73 |
Total Current Liabilities | 0.66 | 1.02 | 0.41 | 0.54 | 0.37 | 0.88 |
Total Liabilities | 0.66 | 1.02 | 0.41 | 0.54 | 0.37 | 0.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.47 | 11.4 | 10.02 | 9.09 | 9.09 | 2.53 |
Retained Earnings | -12.92 | -11.69 | -9.96 | -8.55 | -5.07 | -1.28 |
Comprehensive Income & Other | 0.6 | 0.6 | 0.56 | 0.26 | 0.36 | 0.2 |
Shareholders' Equity | 0.15 | 0.31 | 0.62 | 0.8 | 4.37 | 1.46 |
Total Liabilities & Equity | 0.81 | 1.33 | 1.02 | 1.34 | 4.74 | 2.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.58 | 1.19 | 0.97 | 1.15 | 4.61 | 2.2 |
Net Cash Growth | -9.81% | 22.17% | -15.18% | -75.07% | 109.37% | - |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | 0.05 |
Filing Date Shares Outstanding | 132.73 | 130.73 | 81.7 | 69.4 | 69.4 | 51.76 |
Total Common Shares Outstanding | 132.73 | 111.7 | 81.7 | 69.4 | 69.4 | 51.76 |
Working Capital | 0.15 | 0.31 | 0.62 | 0.8 | 4.37 | 1.46 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.03 |
Tangible Book Value | 0.15 | 0.31 | 0.62 | 0.8 | 4.37 | 1.46 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.03 |