TSX-V:NICN - TSX Venture Exchange - CA65366M1023 - Common Stock - Currency: CAD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 823.00K | 974.50K | N/A | N/A | N/A | |||
Cash Equivalents | N/A | N/A | 1.15M | 4.61M | N/A | |||
Receivables | 10.50K | 15.30K | 130.70K | 80.40K | N/A | |||
Other Current Assets | 21.60K | 33.80K | 59.30K | 45.90K | N/A | |||
Total Current Assets | 855.10K | 1.02M | 1.34M | 4.74M | N/A | |||
Non-Current Assets | ||||||||
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
TOTAL ASSETS | 855.10K | 1.02M | 1.34M | 4.74M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 52.40K | 45.20K | 79.90K | N/A | N/A | |||
Accounts Payable | 260.90K | 166.70K | 459.80K | 70.70K | N/A | |||
Other Current Liabilities | 146.70K | 195.20K | 0.00 | 295.00K | N/A | |||
Total Current Liabilities | 460.00K | 407.10K | 539.70K | 365.80K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
TOTAL LIABILITIES | 460.00K | 407.10K | 539.70K | 365.80K | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -9.62M | -9.40M | -8.29M | -4.72M | N/A | |||
Common Shares | 10.02M | 10.02M | 9.09M | 9.09M | N/A | |||
Shares Outstanding | 81.40M | 81.70M | 69.40M | 69.40M | N/A | |||
Tangible Book Value per Share | 0.00 | 0.01 | 0.01 | 0.06 | N/A | |||
Total Shareholders' Equity | 395.10K | 616.50K | 799.20K | 4.37M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 855.10K | 1.02M | 1.34M | 4.74M | N/A | |||
Statistics | ||||||||
Current Ratio | 1.86 | 2.51 | 2.48 | 12.94 | N/A | |||
Return On Assets (ROA) | -112.71% | -137.69% | -266.64% | -80.33% | N/A | |||
Return On Equity (ROE) | -243.94% | -228.61% | -446.71% | -87.05% | N/A |
All data in CAD , ROIC based on taxRate of 0.28