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Ni-Co Energy Inc.
Ni-Co Energy Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,280 | -39.0 | 11.38 | 0.00 | 26.50 |
| Oct 2026 | 15,300 | -43.0 | 12.55 | 0.00 | 29.09 |
Ni-Co Energy Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -108,898.0 | -169,545.0 | -263,250.0 | -96,187.0 |
| EPS | -0.0 | -0.0 | -0.0 | — |
Ni-Co Energy Inc. Revenue & Profit: Last 1 Year
| Line Item | Sep 2025 |
|---|---|
| Revenue | 0.0 |
| Net Profit | -8,858,637.0 |
| EPS | -0.1 |
Ni-Co Energy Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 |
|---|---|---|
| Total Assets | 1,363,545.0 | 512,538.0 |
| Total Liabilities | 289,839.0 | 534,616.0 |
| Total Equity | 1,073,706.0 | -22,078.0 |
Ni-Co Energy Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Sep 2025
Cash & short-term investments 63.1%Receivables 9.9%Other assets 26.9%
How it's funded — Sep 2025
Payables 21.3%Shareholders' equity 78.7%
| Line Item | Sep 2025 | Sep 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 0.9 | 0.3 |
| Receivables | 0.1 | 0.1 |
| Inventory | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 0.4 | 0.0 |
| Liabilities & equity | ||
| Short-term debt | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 |
| Payables | 0.3 | 0.5 |
| Other liabilities | 0.0 | 0.0 |
| Shareholders' equity | 1.1 | -0.0 |
| Net tangible assets | 1.1 | -0.0 |
Ni-Co Energy Inc. Cash Flow
| Line Item | Sep 2025 |
|---|---|
| Operating Activities | -1,317,341.0 |
| Investing Activities | -22,492.0 |
| Financing Activities | 1,846,608.0 |