Niocan Inc (NIO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,164 | 1,304 | 1,637 | 1,943 | 11 |
| Receivables | 28 | 77 | 26 | 110 | 2 |
| TOTAL | $1,217 | $1,399 | $1,744 | $2,259 | $37 |
| Non-Current Assets | |||||
| PPE Net | 507 | 507 | 507 | 507 | 507 |
| Other Non-Current Assets | 0 | 0 | 0 | 61 | 0 |
| TOTAL | $507 | $507 | $507 | $568 | $507 |
| Total Assets | $1,724 | $1,906 | $2,251 | $2,826 | $544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 500 | 30 | 2,345 | 2,345 |
| Accounts payable and accrued liabilities | 81 | 74 | 218 | 191 | 103 |
| Accrued Expenses | 13 | 10 | 23 | 1,225 | 967 |
| Other current liabilities | 52 | N/A | N/A | N/A | N/A |
| TOTAL | $618 | $605 | $287 | $3,787 | $3,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 500 | 540 | 40 |
| TOTAL | $0 | $0 | $500 | $540 | $40 |
| Total Liabilities | $618 | $605 | $787 | $4,327 | $3,475 |
| Shareholders' Equity | |||||
| Common Shares | 21,579 | 20,981 | 20,296 | 16,990 | 15,352 |
| Retained earnings | -22,829 | -21,960 | -21,230 | -20,753 | -19,762 |
| Other shareholders' equity | 4 | 0 | 646 | 650 | 0 |
| TOTAL | $1,106 | $1,301 | $1,465 | $-1,501 | $-2,932 |
| Total Liabilities And Equity | $1,724 | $1,906 | $2,251 | $2,826 | $544 |