NiCAN Bilan de santé

Santé financière contrôle des critères 4/6

NiCAN possède un total de capitaux propres de CA$640.1K et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$1.3M et de CA$699.1K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.24m
Fonds propres	CA$640.13k
Total du passif	CA$699.06k
Total des actifs	CA$1.34m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NICN ( CA$1.3M ) dépassent ses passifs à court terme ( CA$699.1K ).

Passif à long terme: NICN n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: NICN est sans dette.

Réduire la dette: NICN n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: NICN dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: NICN dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 5.9 % chaque année

NiCAN Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

NiCAN Limited Defines Several New Target Areas at the Wine Project in Manitoba

New major risk - Financial position

New major risk - Share price stability

NiCAN Limited Provides a Review of its March 2024 Drilling Program and Next Steps at the Wine Project, Manitoba

Nican Announces Results from Its Phase II-B Drill Program, Including 20.3 Meters At 2.85% Nieq At the Wine Project, Manitoba

NiCAN Limited Announces Initial Set of Assays from 2024 Drilling, Including 45.5 Meters at 1.55% NiEq at the Wine Project, Manitoba

NiCAN Limited, Annual General Meeting, Jun 27, 2024

NiCAN Limited, Annual General Meeting, Jun 27, 2024

NiCAN Limited Provides Update on Drilling At the Wine Nickel-Copper Project, Manitoba, Canada

New minor risk - Shareholder dilution

NiCAN Limited announced that it has received CAD 1.83 million in funding

NiCAN Limited announced that it expects to receive CAD 1.525 million in funding

NiCAN Limited Reports Assay Results from its Phase III Drilling Program on the Wine Property Located in the Snow Lake Area, Manitoba, Canada

High number of new and inexperienced directors

NiCAN Limited Commences Drilling At Wine Nickel Property, Manitoba, Canada

NiCAN Limited Intersects Multiple New Zones of Nickel–Bearing Mineralization to East of Known High-Grade Nickel-Copper Wine Occurrence During its Phase II Drill Program on Wine Nickel Property in Manitoba, Canada

NiCAN Limited Expands the Wine Occurrence at the Wine Project, Manitoba, Canada Multiple Zones Intersected Including 1.91% NiEq over 23.5 Meters

NiCAN Limited Announces to Commence Drilling at Wine Nickel Property, Manitoba, Canada

No independent directors

Nican Limited Reports Additional Strong Drill Results from the Wine Project in Manitoba, Including 8.6 Metres of 2.22% NiEq

NiCAN Limited Reports Additional Diamond Drill Assay Results from the Wine Project in Manitoba

NiCAN Limited Reports High Grades in First Two Drill Holes at the Wine Project in Manitoba, Including 27.3 Metres of 2.61% Nickel Equivalent

NiCAN Limited Confirms Historical Results at the Wine Project 20.36 Meters of 2.09% Nickel Equivalent

Nican Limited Appoints Stacey Pavlova as Newest Board Member

No independent directors

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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