NICO Resources Limited
NICOF
$0.05
$0.049716,566.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75M | 1.96M | 3.09M | 3.02M | 4.95M |
| Total Receivables | 704.80K | 789.60K | 147.80K | 144.50K | 170.60K |
| Inventory | 17.80K | 19.90K | 13.90K | 13.60K | 31.40K |
| Prepaid Expenses | 62.40K | 70.00K | 43.30K | 42.30K | 42.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.30K | 91.10K | 92.20K | 90.10K | 92.00K |
| Total Current Assets | 2.61M | 2.93M | 3.39M | 3.31M | 5.29M |
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| Total Current Assets | 2.61M | 2.93M | 3.39M | 3.31M | 5.29M |
| Net Property, Plant & Equipment | 8.75M | 9.80M | 8.84M | 8.64M | 8.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.36M | 12.73M | 12.23M | 11.95M | 13.32M |
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| Total Accounts Payable | 227.90K | 255.40K | 217.50K | 212.60K | 361.20K |
| Total Accrued Expenses | 60.20K | 67.50K | 257.90K | 252.00K | 276.10K |
| Short-term Debt | 46.50K | 52.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 55.70K |
| Total Finance Division Other Current Liabilities | 60.40K | 67.70K | -- | -- | -- |
| Total Other Current Liabilities | 60.40K | 67.70K | -- | -- | -- |
| Total Current Liabilities | 395.00K | 442.60K | 475.40K | 464.60K | 693.00K |
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| Total Current Liabilities | 395.00K | 442.60K | 475.40K | 464.60K | 693.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 46.50K | 52.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 395.00K | 442.60K | 475.40K | 464.60K | 693.00K |
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| Common Stock & APIC | 25.04M | 28.05M | 26.99M | 26.38M | 27.56M |
| Retained Earnings | -15.80M | -17.71M | -17.10M | -16.71M | -16.59M |
| Treasury Stock & Other | 1.73M | 1.94M | 1.86M | 1.81M | 1.66M |
| Total Common Equity | 10.96M | 12.28M | 11.75M | 11.49M | 12.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.96M | 12.28M | 11.75M | 11.49M | 12.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.96M | 12.28M | 11.75M | 11.49M | 12.62M |
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