Niko Resources Ltd.
NKRSF
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.00K | 258.00K | 349.00K | 431.00K | 445.00K |
| Total Receivables | 17.00K | 39.00K | 68.00K | 1.00K | 54.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 42.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.00K | 262.00K | 468.00K |
| Total Current Assets | 492.00K | 297.00K | 419.00K | 736.00K | 967.00K |
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| Total Current Assets | 492.00K | 297.00K | 419.00K | 736.00K | 967.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 492.00K | 297.00K | 419.00K | 736.00K | 967.00K |
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| Total Accounts Payable | 218.00K | 325.00K | 120.00K | 167.00K | 1.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 407.09M | 407.15M | 406.41M | 406.15M | 410.43M |
| Total Other Current Liabilities | 407.09M | 407.15M | 406.41M | 406.15M | 410.43M |
| Total Current Liabilities | 407.30M | 407.48M | 406.53M | 406.32M | 411.66M |
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| Total Current Liabilities | 407.30M | 407.48M | 406.53M | 406.32M | 411.66M |
| 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 | 407.30M | 407.48M | 406.53M | 406.32M | 411.66M |
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| Common Stock & APIC | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| Retained Earnings | -1.92B | -1.92B | -1.92B | -1.92B | -1.92B |
| Treasury Stock & Other | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M |
| Total Common Equity | -406.81M | -407.18M | -406.11M | -405.58M | -410.70M |
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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 | -406.81M | -407.18M | -406.11M | -405.58M | -410.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -406.81M | -407.18M | -406.11M | -405.58M | -410.70M |
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