Ni-Co Energy Inc. (NICE) Financials
TSXV: NICE · Nickel, Copper, Cobalt · Exploration stage
- Market cap$31.3M
- Share price$0.440
- 52-week range$0.360 – $0.510
- Shares outstanding71,235,303
- ExchangeTSXV
Ni-Co Energy Inc. is a Quebec-focused mineral exploration company advancing its 100%-owned Kremer nickel-copper-cobalt project, located within ZEC Lavigne approximately 90 km north of downtown Montreal. The Company's objective is to explore for nickel, copper and cobalt mineralization in Quebec, with a focus on critical minerals required for electrification, energy-transition technologies and industrial supply chains.
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Ni-Co Energy Inc. financial statements
Key figures read from 1 of 1 financial statement filing, Aug 12, 2026 to Aug 12, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Sep 2025 | |
|---|---|---|
| Cash and equivalents | C$2,904,699 | C$819,234 |
| Total current assets | C$3,553,705* | C$1,361,813* |
| Total assets | C$3,559,689 | C$1,363,545 |
| Total liabilities | C$1,119,292 | C$289,839 |
| Shareholders' equity | C$2,440,397 | C$1,073,706 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | |
|---|---|---|
| Exploration and evaluation expense | C$81,233 | C$8,105,805 |
| General and administrative | C$92,233 | C$108,918 |
| Net income (loss) | (C$108,898) | (C$8,154,944) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | |
|---|---|---|
| Operating cash flow | (C$723,870) | (C$1,270,769) |
| Investing cash flow | (C$6,909) | (C$21,889) |
| Financing cash flow | C$2,816,244 | C$2,008,421 |
| Proceeds from share issues | C$2,816,244 | C$2,008,421 |
| Change in cash | (C$609) | (C$20,000) |
| Cash at end of period | C$2,904,699 | C$1,028,222 |
No financings are on record for Ni-Co Energy Inc. yet.