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Nican Ltd. (TSE:NICN)
TSXV:NICN
Nican Ltd. (NICN) Financial Statements
2 Followers
Nican Ltd. Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.60M | C$ -273.27K | C$ -772.38K | C$ -577.18K | C$ -343.67K |
| EBITDA | C$ -1.60M | C$ -273.27K | C$ -772.38K | C$ -577.18K | C$ -343.67K |
| Net Income Common Stockholders | C$ -1.60M | C$ -211.78K | C$ -2.08M | C$ -507.61K | C$ -343.39K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.41M | C$ 4.61M | C$ 5.53M | C$ 2.20M | - |
| Total Assets | C$ 3.82M | C$ 4.74M | C$ 5.62M | C$ 2.33M | - |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.41M | C$ -4.61M | C$ -5.53M | C$ -2.20M | C$ 0.00 |
| Total Liabilities | C$ 1.05M | C$ 365.76K | C$ 908.10K | C$ 875.71K | - |
| Stockholders Equity | C$ 2.77M | C$ 4.37M | C$ 4.71M | C$ 1.46M | - |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.20M | C$ -795.88K | - | C$ -522.78K | - |
| Operating Cash Flow | C$ -1.20M | C$ -795.88K | - | C$ -522.78K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ -126.43K | - | C$ 1.55M | - |
Nican Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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