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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 666 | 810 | 959 | 1,164 | 943 |
| Receivables | 26 | 22 | 32 | 28 | 27 |
| TOTAL | $710 | $840 | $1,003 | $1,217 | $1,005 |
| Non-Current Assets | |||||
| PPE Net | 507 | 507 | 507 | 507 | 507 |
| TOTAL | $507 | $507 | $507 | $507 | $507 |
| Total Assets | $1,217 | $1,347 | $1,510 | $1,724 | $1,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 450 | N/A | 450 |
| Accounts payable and accrued liabilities | 130 | 60 | 70 | 81 | 83 |
| Accrued Expenses | 0 | 0 | 0 | 13 | 0 |
| Other current liabilities | 52 | 52 | 52 | 52 | N/A |
| TOTAL | $198 | $132 | $591 | $618 | $548 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $198 | $132 | $591 | $618 | $548 |
| Shareholders' Equity | |||||
| Common Shares | 22,074 | 22,074 | 21,579 | 21,579 | 21,221 |
| Retained earnings | -23,454 | -23,246 | -23,032 | -22,829 | -22,608 |
| Other shareholders' equity | 4 | 4 | 4 | 4 | 0 |
| TOTAL | $1,019 | $1,215 | $919 | $1,106 | $964 |
| Total Liabilities And Equity | $1,217 | $1,347 | $1,510 | $1,724 | $1,512 |