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 | -64.70% | -58.23% | 3.63% | 0.53% | -0.55% |
| Total Receivables | 313.13% | 388.92% | 166.31% | 158.50% | 2.22% |
| Inventory | -43.31% | -33.00% | -56.70% | -57.89% | -9.77% |
| Prepaid Expenses | 47.52% | 74.56% | -15.92% | -18.50% | -30.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.63% | 4.59% | -15.80% | -18.39% | 534.48% |
| Total Current Assets | -50.56% | -41.48% | 4.85% | 1.72% | 0.60% |
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| Total Current Assets | -50.56% | -41.48% | 4.85% | 1.72% | 0.60% |
| Net Property, Plant & Equipment | 8.89% | 28.88% | 44.62% | 40.29% | 48.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.70% | 0.95% | 30.87% | 26.96% | 24.06% |
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| Total Accounts Payable | -36.90% | -25.32% | -14.94% | -17.47% | 15.55% |
| Total Accrued Expenses | -78.20% | -74.18% | 40.39% | 36.22% | 139.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -49.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -43.00% | -32.54% | -12.74% | -15.36% | 28.93% |
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| Total Current Liabilities | -43.00% | -32.54% | -12.74% | -15.36% | 28.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.00% | -32.54% | -12.74% | -15.36% | 14.77% |
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| Common Stock & APIC | -9.14% | 7.54% | 20.85% | 17.23% | 20.81% |
| Retained Earnings | 4.75% | -12.73% | -16.73% | -13.24% | -25.37% |
| Treasury Stock & Other | 4.22% | 23.35% | 67.37% | 62.37% | 198.58% |
| Total Common Equity | -13.15% | 2.79% | 33.57% | 29.58% | 24.61% |
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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 | -13.15% | 2.79% | 33.57% | 29.58% | 24.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.15% | 2.79% | 33.57% | 29.58% | 24.61% |
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