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Niocan Inc (TSE:NIO)
TSXV:NIO
Holding TSE:NIO?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 400.00 | C$ 1.20K | C$ 4.20K | C$ 5.50K | C$ 1.20K |
| Gross Profit | C$ 400.00 | C$ 69.14K | C$ 4.20K | C$ 5.50K | C$ 1.20K |
| EBIT | C$ -108.41K | C$ -206.99K | C$ -85.88K | C$ -234.20K | C$ -192.27K |
| EBITDA | C$ -108.41K | C$ -206.99K | C$ -85.88K | C$ -234.20K | C$ -192.27K |
| Net Income Common Stockholders | C$ -110.82K | C$ -182.56K | C$ -94.49K | C$ -246.16K | C$ -201.89K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.20M | C$ 1.30M | C$ 1.04M | C$ 1.21M | C$ 1.53M |
| Total Assets | C$ 1.79M | C$ 1.91M | C$ 1.60M | C$ 1.82M | C$ 2.10M |
| Total Debt | C$ 500.00K | C$ 500.00K | C$ 530.00K | C$ 530.00K | C$ 530.00K |
| Net Debt | C$ -702.91K | C$ -804.41K | C$ -506.41K | C$ -677.42K | C$ -1.00M |
| Total Liabilities | C$ 596.50K | C$ 605.40K | C$ 603.25K | C$ 751.46K | C$ 806.83K |
| Stockholders Equity | C$ 1.19M | C$ 1.30M | C$ 995.86K | C$ 1.48M | C$ 1.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -101.50K | C$ -122.25K | C$ -186.03K | C$ -327.19K | C$ -101.91K |
| Operating Cash Flow | C$ -101.50K | C$ -122.25K | C$ -186.03K | C$ -327.19K | C$ -101.91K |
| Investing Cash Flow | - | C$ 750.00K | C$ 250.00K | C$ 250.00K | C$ -1.25M |
| Financing Cash Flow | - | C$ 390.27K | C$ 15.00K | - | - |