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Niocan Inc (TSE:NIO)
:NIO
Canadian Market
NIO
Niocan Inc
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Niocan Inc (NIO) Financial Statements

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Niocan Inc Financial Overview

Niocan Inc's market cap is currently C$20.06M. The company's EPS TTM is C$-0.005; its P/E ratio is -10.85; Niocan Inc is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit$ 12.10K$ 11.47K$ -131.44K$ 10.10K$ 11.15K
Operating Income$ -746.48K$ -661.39K$ -732.06K$ -189.11K$ -233.15K
EBITDA$ -728.80K$ -408.66K$ -732.67K$ -189.11K$ -233.15K
Net Income$ -729.29K$ -477.20K$ -991.02K$ -422.56K$ -453.90K
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 1.91M$ 2.25M$ 2.83M$ 543.75K$ 570.34K
Total Debt$ 500.00K$ 530.00K$ 2.88M$ 2.38M$ 2.27M
Net Debt$ -804.41K$ -1.11M$ 941.71K$ 2.37M$ 2.24M
Total Liabilities$ 605.40K$ 786.59K$ 4.33M$ 3.48M$ 3.08M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow
Operating Cash Flow$ -737.38K$ -273.33K$ -815.54K$ -132.66K$ -202.14K
Investing Cash Flow
Financing Cash Flow

Niocan Inc Earnings and Revenue History

Income Statement >

Niocan Inc Debt to Assets

Balance Sheet >

Niocan Inc Cash Flow

Cash Flow >

Niocan Inc Forecast EPS vs Actual EPS

Earnings >