US Stock MarketDetailed Quotes

NILTF NICAN LIMITED

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0.037
+0.010+38.15%

15min DelayClose Jul 25 16:00 ET

3.04MMarket Cap-1286P/E (TTM)

NICAN LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-24.57%2.57M

-75.07%1.15M

-57.66%2.34M

--2.6M

--3.41M

109.37%4.61M

--4.61M

--5.53M

--2.2M

-Cash and cash equivalents

-24.57%2.57M

-75.07%1.15M

-57.66%2.34M

--2.6M

--3.41M

109.37%4.61M

--4.61M

--5.53M

--2.2M

Receivables

-45.33%105.47K

62.59%130.68K

-34.16%35.69K

--42.88K

--192.92K

5.46%80.38K

--80.38K

--54.21K

--76.21K

-Accounts receivable

-45.33%105.47K

62.59%130.68K

-34.16%35.69K

--42.88K

--192.92K

5.46%80.38K

--80.38K

--54.21K

--76.21K

Prepaid assets

-80.29%43.6K

29.04%59.28K

193.96%89.19K

--93.74K

--221.18K

-17.04%45.93K

--45.93K

--30.34K

--55.37K

Total current assets

-28.84%2.72M

-71.72%1.34M

-56.07%2.47M

--2.74M

--3.82M

102.97%4.74M

--4.74M

--5.62M

--2.33M

Non current assets

Total non current assets

--0

Total assets

-28.84%2.72M

-71.72%1.34M

-56.07%2.47M

--2.74M

--3.82M

102.97%4.74M

--4.74M

--5.62M

--2.33M

Liabilities

Current liabilities

Payables

18.25%1.05M

1,844.99%459.82K

--9.26K

--28.58K

--891.14K

-78.41%23.64K

--23.64K

----

--109.51K

-accounts payable

18.25%1.05M

1,844.99%459.82K

--9.26K

--28.58K

--891.14K

-78.41%23.64K

--23.64K

----

--109.51K

Current accrued expenses

-3.23%15K

69.64%79.89K

--24K

--31K

--15.5K

17.74%47.09K

--47.09K

----

--40K

Other current liabilities

113.62%307K

----

-61.10%119.56K

--122.75K

--143.71K

-59.37%295.02K

--295.02K

--307.35K

--726.21K

Current liabilities

30.99%1.38M

47.56%539.71K

-83.17%152.83K

--182.32K

--1.05M

-58.23%365.76K

--365.76K

--908.1K

--875.71K

Non current liabilities

Total non current liabilities

--0

Total liabilities

30.99%1.38M

47.56%539.71K

-83.17%152.83K

--182.32K

--1.05M

-58.23%365.76K

--365.76K

--908.1K

--875.71K

Shareholders'equity

Share capital

10.11%10M

0.00%9.09M

-1.37%9.09M

--9.09M

258.76%9.09M

--9.09M

--9.21M

--2.53M

-common stock

10.11%10M

0.00%9.09M

-1.37%9.09M

--9.09M

258.76%9.09M

--9.09M

--9.21M

--2.53M

Retained earnings

-40.20%-9.21M

-68.47%-8.55M

-44.48%-7.03M

---6.79M

---6.57M

-297.83%-5.07M

---5.07M

---4.87M

---1.28M

Other equity interest

113.52%555.07K

-27.08%259.96K

-28.18%259.96K

--259.96K

78.46%356.5K

--356.5K

--361.95K

--199.76K

Total stockholders'equity

-51.50%1.35M

-81.71%799.17K

-50.84%2.31M

--2.56M

--2.77M

199.85%4.37M

--4.37M

--4.71M

--1.46M

Total equity

-51.50%1.35M

-81.71%799.17K

-50.84%2.31M

--2.56M

--2.77M

199.85%4.37M

--4.37M

--4.71M

--1.46M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-24.57%2.57M	-75.07%1.15M	-75.07%1.15M	-57.66%2.34M	--2.6M	--3.41M	109.37%4.61M	--4.61M	--5.53M	--2.2M
-Cash and cash equivalents	-24.57%2.57M	-75.07%1.15M	-75.07%1.15M	-57.66%2.34M	--2.6M	--3.41M	109.37%4.61M	--4.61M	--5.53M	--2.2M
Receivables	-45.33%105.47K	62.59%130.68K	62.59%130.68K	-34.16%35.69K	--42.88K	--192.92K	5.46%80.38K	--80.38K	--54.21K	--76.21K
-Accounts receivable	-45.33%105.47K	62.59%130.68K	62.59%130.68K	-34.16%35.69K	--42.88K	--192.92K	5.46%80.38K	--80.38K	--54.21K	--76.21K
Prepaid assets	-80.29%43.6K	29.04%59.28K	29.04%59.28K	193.96%89.19K	--93.74K	--221.18K	-17.04%45.93K	--45.93K	--30.34K	--55.37K
Total current assets	-28.84%2.72M	-71.72%1.34M	-71.72%1.34M	-56.07%2.47M	--2.74M	--3.82M	102.97%4.74M	--4.74M	--5.62M	--2.33M
Non current assets
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	-28.84%2.72M	-71.72%1.34M	-71.72%1.34M	-56.07%2.47M	--2.74M	--3.82M	102.97%4.74M	--4.74M	--5.62M	--2.33M
Liabilities
Current liabilities
Payables	18.25%1.05M	1,844.99%459.82K	1,844.99%459.82K	--9.26K	--28.58K	--891.14K	-78.41%23.64K	--23.64K	----	--109.51K
-accounts payable	18.25%1.05M	1,844.99%459.82K	1,844.99%459.82K	--9.26K	--28.58K	--891.14K	-78.41%23.64K	--23.64K	----	--109.51K
Current accrued expenses	-3.23%15K	69.64%79.89K	69.64%79.89K	--24K	--31K	--15.5K	17.74%47.09K	--47.09K	----	--40K
Other current liabilities	113.62%307K	----	----	-61.10%119.56K	--122.75K	--143.71K	-59.37%295.02K	--295.02K	--307.35K	--726.21K
Current liabilities	30.99%1.38M	47.56%539.71K	47.56%539.71K	-83.17%152.83K	--182.32K	--1.05M	-58.23%365.76K	--365.76K	--908.1K	--875.71K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	30.99%1.38M	47.56%539.71K	47.56%539.71K	-83.17%152.83K	--182.32K	--1.05M	-58.23%365.76K	--365.76K	--908.1K	--875.71K
Shareholders'equity
Share capital	10.11%10M	0.00%9.09M	0.00%9.09M	-1.37%9.09M	--9.09M	--9.09M	258.76%9.09M	--9.09M	--9.21M	--2.53M
-common stock	10.11%10M	0.00%9.09M	0.00%9.09M	-1.37%9.09M	--9.09M	--9.09M	258.76%9.09M	--9.09M	--9.21M	--2.53M
Retained earnings	-40.20%-9.21M	-68.47%-8.55M	-68.47%-8.55M	-44.48%-7.03M	---6.79M	---6.57M	-297.83%-5.07M	---5.07M	---4.87M	---1.28M
Other equity interest	113.52%555.07K	-27.08%259.96K	-27.08%259.96K	-28.18%259.96K	--259.96K	--259.96K	78.46%356.5K	--356.5K	--361.95K	--199.76K
Total stockholders'equity	-51.50%1.35M	-81.71%799.17K	-81.71%799.17K	-50.84%2.31M	--2.56M	--2.77M	199.85%4.37M	--4.37M	--4.71M	--1.46M
Total equity	-51.50%1.35M	-81.71%799.17K	-81.71%799.17K	-50.84%2.31M	--2.56M	--2.77M	199.85%4.37M	--4.37M	--4.71M	--1.46M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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