NiCAN Limited
NILTF
$0.0286
-$0.0076-20.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 677.30K | 921.00K | 1.12M | 1.90M | 870.00K |
| Total Receivables | 10.60K | 32.00K | 30.40K | 77.90K | 99.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.50K | 38.30K | 21.90K | 32.20K | 44.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 711.40K | 991.30K | 1.18M | 2.01M | 1.01M |
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| Total Current Assets | 711.40K | 991.30K | 1.18M | 2.01M | 1.01M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 711.40K | 991.30K | 1.18M | 2.01M | 1.01M |
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| Total Accounts Payable | 115.80K | 327.70K | 217.90K | 778.20K | 348.20K |
| Total Accrued Expenses | 31.40K | 22.20K | 18.30K | 11.10K | 60.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 135.70K | 167.60K | 188.80K | 226.70K | -- |
| Total Other Current Liabilities | 135.70K | 167.60K | 188.80K | 226.70K | -- |
| Total Current Liabilities | 282.90K | 517.50K | 424.90K | 1.02M | 408.70K |
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| Total Current Liabilities | 282.90K | 517.50K | 424.90K | 1.02M | 408.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 282.90K | 517.50K | 424.90K | 1.02M | 408.70K |
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| Common Stock & APIC | 6.96M | 7.41M | 7.31M | 7.39M | 6.88M |
| Retained Earnings | -6.92M | -7.34M | -6.96M | -6.80M | -6.47M |
| Treasury Stock & Other | 385.80K | 410.90K | 405.60K | 409.90K | 196.80K |
| Total Common Equity | 428.50K | 473.80K | 751.00K | 993.60K | 605.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 428.50K | 473.80K | 751.00K | 993.60K | 605.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 428.50K | 473.80K | 751.00K | 993.60K | 605.10K |
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