NICN — Nican Balance Sheet
0.000.00%
Last trade - 00:00- CA$11.95m
- CA$10.76m
Annual balance sheet for Nican, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 4.61 | 1.15 | 0.974 | 1.19 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.08 | 0.131 | 0.015 | 0.084 |
| Prepaid Expenses | ||||
| Total Current Assets | 4.74 | 1.34 | 1.02 | 1.33 |
| Total Assets | 4.74 | 1.34 | 1.02 | 1.33 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.366 | 0.54 | 0.407 | 1.02 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.366 | 0.54 | 0.407 | 1.02 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 4.37 | 0.799 | 0.617 | 0.311 |
| Total Liabilities & Shareholders' Equity | 4.74 | 1.34 | 1.02 | 1.33 |
| Total Common Shares Outstanding |