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 | -10.74% | -36.65% | 2.31% | -38.98% | 5.64% |
| Total Receivables | -10.74% | 434.24% | 2.28% | -15.30% | 5.63% |
| Inventory | -10.55% | 43.17% | 2.21% | -56.69% | 5.72% |
| Prepaid Expenses | -10.86% | 61.66% | 2.36% | 0.00% | 5.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.76% | -1.19% | 2.33% | -2.07% | 5.63% |
| Total Current Assets | -10.74% | -13.56% | 2.32% | -37.37% | 5.64% |
|
|
|||||
| Total Current Assets | -10.74% | -13.56% | 2.32% | -37.37% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 10.83% | 2.31% | 7.58% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 4.08% | 2.32% | -10.26% | 5.64% |
|
|
|||||
| Total Accounts Payable | -10.77% | 17.43% | 2.30% | -41.14% | 5.61% |
| Total Accrued Expenses | -10.81% | -73.83% | 2.34% | -8.73% | 5.62% |
| Short-term Debt | -10.75% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 5.69% |
| Total Finance Division Other Current Liabilities | -10.78% | -- | -- | -- | -- |
| Total Other Current Liabilities | -10.78% | -- | -- | -- | -- |
| Total Current Liabilities | -10.75% | -6.90% | 2.32% | -32.96% | 5.62% |
|
|
|||||
| Total Current Liabilities | -10.75% | -6.90% | 2.32% | -32.96% | 5.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.75% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.75% | -6.90% | 2.32% | -32.96% | 5.62% |
|
|
|||||
| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.26% | 5.64% |
| Retained Earnings | 10.74% | -3.58% | -2.32% | -0.70% | -5.64% |
| Treasury Stock & Other | -10.74% | 4.60% | 2.32% | 9.10% | 5.64% |
| Total Common Equity | -10.74% | 4.52% | 2.31% | -9.01% | 5.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.74% | 4.52% | 2.31% | -9.01% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 4.52% | 2.31% | -9.01% | 5.64% |
|
|
|||||