NICAN Limited (NICN) Financings
TSXV: NICN · Nickel, Copper, Gold · Exploration stage
- Market cap$17.0M
- Share price$0.125
- 52-week range$0.035 – $0.200
- Shares outstanding135,934,902
- ExchangeTSXV
- Websitewww.nicanltd.com
NiCAN Limited is a mineral exploration company, trading under the symbols 'NICN' on the TSX-V, 'NILTF' on the OTCQB and 'W8Y' on the FRA. The Company is actively exploring two projects , the high grade nickel-copper Wine Project and highly prospective gold and nickel Pipy Project, both located in well-established mining jurisdictions in Manitoba, Canada.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
NICAN Limited financial statements
Key figures read from 23 of 24 financial statement filings, May 25, 2021 to Aug 19, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,190,486 | C$974,493 | C$1,148,919 | C$4,608,703 | C$0 |
| Total current liabilities | C$1,019,413 | C$407,052 | C$539,705 | C$365,758 | C$17,952 |
| Total assets | C$1,330,465 | C$1,023,579 | C$1,338,875 | C$4,735,012 | C$1,192 |
| Total liabilities | C$1,019,413 | C$407,052 | C$539,705 | C$365,758 | — |
| Shareholders' equity | C$311,052 | C$616,527 | C$799,170 | C$4,369,254 | — |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$1,111,702 | C$720,895 | C$2,964,133 | C$1,974,579 | C$831,826 |
| General and administrative | C$560,583 | C$736,608 | C$591,814 | C$591,075 | C$135,541 |
| Share-based compensation | C$0 | C$234,596 | C$0 | C$65,652 | C$194,312 |
| Net income (loss) | C$210,668 | C$738,570 | (C$412,042) | C$515,695 | (C$69,886) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Apr 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,213,207) | (C$1,783,062) | (C$3,459,784) | (C$3,247,699) | (C$1,031,511) |
| Financing cash flow | C$1,429,200 | C$1,608,636 | C$0 | C$5,655,148 | C$3,232,765 |
| Change in cash | C$215,993 | (C$174,426) | (C$3,459,784) | C$2,407,449 | C$2,201,254 |
| Cash at end of period | C$1,190,486 | C$974,493 | C$1,148,919 | C$4,608,703 | C$2,201,254 |
No financings are on record for NICAN Limited yet.