US Stock MarketDetailed Quotes

NILTF NICAN LIMITED

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  • 0.038
  • +0.011+40.09%
15min DelayClose Aug 29 16:00 ET
3.12MMarket Cap-1743P/E (TTM)

NICAN LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.90%1.54M
-24.57%2.57M
-75.07%1.15M
-75.07%1.15M
-57.66%2.34M
--2.6M
--3.41M
109.37%4.61M
109.37%4.61M
--5.53M
-Cash and cash equivalents
-40.90%1.54M
-24.57%2.57M
-75.07%1.15M
-75.07%1.15M
-57.66%2.34M
--2.6M
--3.41M
109.37%4.61M
109.37%4.61M
--5.53M
Receivables
-2.85%41.66K
-45.33%105.47K
62.59%130.68K
62.59%130.68K
-34.16%35.69K
--42.88K
--192.92K
5.46%80.38K
5.46%80.38K
--54.21K
-Accounts receivable
-2.85%41.66K
-45.33%105.47K
62.59%130.68K
62.59%130.68K
-34.16%35.69K
--42.88K
--192.92K
5.46%80.38K
5.46%80.38K
--54.21K
Prepaid assets
-68.08%29.92K
-80.29%43.6K
29.04%59.28K
29.04%59.28K
193.96%89.19K
--93.74K
--221.18K
-17.04%45.93K
-17.04%45.93K
--30.34K
Total current assets
-41.24%1.61M
-28.84%2.72M
-71.72%1.34M
-71.72%1.34M
-56.07%2.47M
--2.74M
--3.82M
102.97%4.74M
102.97%4.74M
--5.62M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-41.24%1.61M
-28.84%2.72M
-71.72%1.34M
-71.72%1.34M
-56.07%2.47M
--2.74M
--3.82M
102.97%4.74M
102.97%4.74M
--5.62M
Liabilities
Current liabilities
Payables
943.62%298.24K
18.25%1.05M
1,844.99%459.82K
1,844.99%459.82K
--9.26K
--28.58K
--891.14K
-78.41%23.64K
-78.41%23.64K
----
-accounts payable
943.62%298.24K
18.25%1.05M
1,844.99%459.82K
1,844.99%459.82K
--9.26K
--28.58K
--891.14K
-78.41%23.64K
-78.41%23.64K
----
Current accrued expenses
-19.35%25K
-3.23%15K
69.64%79.89K
69.64%79.89K
--24K
--31K
--15.5K
17.74%47.09K
17.74%47.09K
----
Other current liabilities
110.49%258.36K
113.62%307K
----
----
-61.10%119.56K
--122.75K
--143.71K
-59.37%295.02K
-59.37%295.02K
--307.35K
Current liabilities
218.99%581.6K
30.99%1.38M
47.56%539.71K
47.56%539.71K
-83.17%152.83K
--182.32K
--1.05M
-58.23%365.76K
-58.23%365.76K
--908.1K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
218.99%581.6K
30.99%1.38M
47.56%539.71K
47.56%539.71K
-83.17%152.83K
--182.32K
--1.05M
-58.23%365.76K
-58.23%365.76K
--908.1K
Shareholders'equity
Share capital
10.11%10M
10.11%10M
0.00%9.09M
0.00%9.09M
-1.37%9.09M
--9.09M
--9.09M
258.76%9.09M
258.76%9.09M
--9.21M
-common stock
10.11%10M
10.11%10M
0.00%9.09M
0.00%9.09M
-1.37%9.09M
--9.09M
--9.09M
258.76%9.09M
258.76%9.09M
--9.21M
Retained earnings
-40.38%-9.53M
-40.20%-9.21M
-68.47%-8.55M
-68.47%-8.55M
-44.48%-7.03M
---6.79M
---6.57M
-297.83%-5.07M
-297.83%-5.07M
---4.87M
Other equity interest
113.52%555.07K
113.52%555.07K
-27.08%259.96K
-27.08%259.96K
-28.18%259.96K
--259.96K
--259.96K
78.46%356.5K
78.46%356.5K
--361.95K
Total stockholders'equity
-59.80%1.03M
-51.50%1.35M
-81.71%799.17K
-81.71%799.17K
-50.84%2.31M
--2.56M
--2.77M
199.85%4.37M
199.85%4.37M
--4.71M
Total equity
-59.80%1.03M
-51.50%1.35M
-81.71%799.17K
-81.71%799.17K
-50.84%2.31M
--2.56M
--2.77M
199.85%4.37M
199.85%4.37M
--4.71M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.90%1.54M-24.57%2.57M-75.07%1.15M-75.07%1.15M-57.66%2.34M--2.6M--3.41M109.37%4.61M109.37%4.61M--5.53M
-Cash and cash equivalents -40.90%1.54M-24.57%2.57M-75.07%1.15M-75.07%1.15M-57.66%2.34M--2.6M--3.41M109.37%4.61M109.37%4.61M--5.53M
Receivables -2.85%41.66K-45.33%105.47K62.59%130.68K62.59%130.68K-34.16%35.69K--42.88K--192.92K5.46%80.38K5.46%80.38K--54.21K
-Accounts receivable -2.85%41.66K-45.33%105.47K62.59%130.68K62.59%130.68K-34.16%35.69K--42.88K--192.92K5.46%80.38K5.46%80.38K--54.21K
Prepaid assets -68.08%29.92K-80.29%43.6K29.04%59.28K29.04%59.28K193.96%89.19K--93.74K--221.18K-17.04%45.93K-17.04%45.93K--30.34K
Total current assets -41.24%1.61M-28.84%2.72M-71.72%1.34M-71.72%1.34M-56.07%2.47M--2.74M--3.82M102.97%4.74M102.97%4.74M--5.62M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -41.24%1.61M-28.84%2.72M-71.72%1.34M-71.72%1.34M-56.07%2.47M--2.74M--3.82M102.97%4.74M102.97%4.74M--5.62M
Liabilities
Current liabilities
Payables 943.62%298.24K18.25%1.05M1,844.99%459.82K1,844.99%459.82K--9.26K--28.58K--891.14K-78.41%23.64K-78.41%23.64K----
-accounts payable 943.62%298.24K18.25%1.05M1,844.99%459.82K1,844.99%459.82K--9.26K--28.58K--891.14K-78.41%23.64K-78.41%23.64K----
Current accrued expenses -19.35%25K-3.23%15K69.64%79.89K69.64%79.89K--24K--31K--15.5K17.74%47.09K17.74%47.09K----
Other current liabilities 110.49%258.36K113.62%307K---------61.10%119.56K--122.75K--143.71K-59.37%295.02K-59.37%295.02K--307.35K
Current liabilities 218.99%581.6K30.99%1.38M47.56%539.71K47.56%539.71K-83.17%152.83K--182.32K--1.05M-58.23%365.76K-58.23%365.76K--908.1K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 218.99%581.6K30.99%1.38M47.56%539.71K47.56%539.71K-83.17%152.83K--182.32K--1.05M-58.23%365.76K-58.23%365.76K--908.1K
Shareholders'equity
Share capital 10.11%10M10.11%10M0.00%9.09M0.00%9.09M-1.37%9.09M--9.09M--9.09M258.76%9.09M258.76%9.09M--9.21M
-common stock 10.11%10M10.11%10M0.00%9.09M0.00%9.09M-1.37%9.09M--9.09M--9.09M258.76%9.09M258.76%9.09M--9.21M
Retained earnings -40.38%-9.53M-40.20%-9.21M-68.47%-8.55M-68.47%-8.55M-44.48%-7.03M---6.79M---6.57M-297.83%-5.07M-297.83%-5.07M---4.87M
Other equity interest 113.52%555.07K113.52%555.07K-27.08%259.96K-27.08%259.96K-28.18%259.96K--259.96K--259.96K78.46%356.5K78.46%356.5K--361.95K
Total stockholders'equity -59.80%1.03M-51.50%1.35M-81.71%799.17K-81.71%799.17K-50.84%2.31M--2.56M--2.77M199.85%4.37M199.85%4.37M--4.71M
Total equity -59.80%1.03M-51.50%1.35M-81.71%799.17K-81.71%799.17K-50.84%2.31M--2.56M--2.77M199.85%4.37M199.85%4.37M--4.71M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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