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NICAN Limited

Basic Materials CA NICN

0.085CAD
-0.01(10.53%)

Last update at 2026-06-03T19:48:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.030.14
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap18.96M
  • Volume194139
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.73467M -1.40938M -3.57008M -3.80337M -1.27529M
Minority interest - - - - -
Net income -1.73467M -1.40938M -3.57008M -3.80337M -1.27520M
Selling general administrative 0.75M 1.18M 1.01M 1.15M 0.52M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.94534M -2.14794M -3.98213M -3.28768M -1.34509M
Other operating expenses - - - - -
Interest expense - - - - -
Tax provision - - - - -
Interest income 0.02M 0.05M 0.12M 0.09M 0.00134M
Net interest income 0.02M 0.05M 0.12M 0.09M 0.00134M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.95M 2.15M 3.98M 3.29M 1.35M
Cost of revenue - - - - -
Total other income expense net 0.20M 0.69M 0.30M -0.60613M 0.07M
Discontinued operations - - - - -
Net income from continuing ops -1.73467M -1.40938M -3.57008M -3.80337M -1.27529M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1.33M 1.02M 1.34M 4.74M 2.33M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.02M 0.41M 0.54M 0.37M 0.88M
Total stockholder equity 0.31M 0.62M 0.80M 4.37M 1.46M
Deferred long term liab - - - - -
Other current liab - 0.20M - 0.30M 0.73M
Common stock - - - - -
Capital stock 11.40M 10.02M 9.09M 9.09M 2.53M
Retained earnings -11.69073M -9.95605M -8.54668M -5.07312M -1.27520M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.19M 0.97M 1.15M 4.61M 2.20M
Cash and equivalents - - - - -
Total current liabilities 1.02M 0.41M 0.54M 0.37M 0.88M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 1.33M 1.02M 1.34M 4.74M 2.33M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.08M 0.02M 0.13M 0.08M 0.08M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.74M 0.17M 0.46M 0.02M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 1.43M 1.61M 0.00000M 5.66M 3.23M
Change to operating activities - - - - -
Net income -1.73467M -1.40938M -3.57008M -3.80337M -1.70027M
Change in cash 0.22M -0.17443M -3.45978M 2.41M 2.20M
Begin period cash flow 0.97M 1.15M 4.61M 2.20M 0.00000M
End period cash flow 1.19M 0.97M 1.15M 4.61M 2.20M
Total cash from operating activities -1.21321M -1.78306M -3.45978M -3.24770M -1.03151M
Issuance of capital stock 1.50M 1.83M 0.00000M 6.13M 3.27M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.72M 0.08M 0.41M -0.11610M 0.02M
Stock based compensation 0.00000M 0.23M 0.00000M 0.07M 0.29M
Other non cash items -0.19524M -0.69106M -0.29502M 0.61M -0.06854M
Free cash flow -1.21321M -1.78306M -3.45978M -3.24770M -1.03151M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NICN
NICAN Limited
-0.01 10.53% 0.09 - - - 52.54 -1.8578
SGML
Sigma Lithium Resources Corp
-1.53 6.73% 21.21 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res
-0.09 6.04% 1.40 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.
-0.4 1.82% 21.60 - - - -
SLI
Standard Lithium Ltd
-0.36 6.25% 5.40 - - 79.52 2.40 83.96 5.29

Reports Covered

Stock Research & News

Profile

NiCAN Limited engages in the exploration, development, operation, and financing of mining assets in Canada. The company primarily explores nickel, copper, cobalt, gold, silver, palladium, and platinum group elements. It holds interest in the Wine project consisting of 24 mineral claims covering an area of 5,666 hectares; and the Pipy project comprised of 33 mineral claims covering an area 57.0km2 located within the lake greenstone belt of Manitoba. NiCAN Limited is based in Toronto, Canada.

NICAN Limited

130 King St West, Toronto, ON, Canada, M5X 1B1

Key Executives

Name Title Year Born
Mr. Bradley Dean Humphrey B.A. CEO & Director NA
Mr. R. Shaun Heinrichs (Illinois), BBA, CPA, CA, CPA Chief Financial Officer 1974
Ms. Alison Sagateh Williams L.L.B. Director 1973
Mr. Patrick James Gleeson J.D., M.A. Legal Advisor & Director 1976
Ms. Alison Sagateh Williams L.L.B. Independent Director 1973
Mr. Bradley Dean Humphrey B.A. CEO & Director 1973
Ms. Wanda Roque Corporate Secretary 1976
Mr. Bradley Dean Humphrey B.A. CEO & Director 1974
Ms. Wanda Roque Corporate Secretary 1975
Mr. R. Shaun Heinrichs (Illinois), BBA, CPA, CA Chief Financial Officer 1974

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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