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 | 84.11% | -26.07% | -19.03% | -3.15% | -0.45% |
| Total Receivables | -56.41% | -42.65% | 6,700.00% | -98.15% | -38.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.24% | -44.02% | -50.05% |
| Total Current Assets | 65.66% | -29.12% | -43.07% | -23.89% | -34.31% |
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| Total Current Assets | 65.66% | -29.12% | -43.07% | -23.89% | -34.31% |
| 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 | 65.66% | -29.12% | -43.07% | -23.89% | -34.31% |
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| Total Accounts Payable | -32.92% | 170.83% | -28.14% | -86.49% | 19.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.02% | 0.18% | 0.06% | -1.04% | 0.17% |
| Total Other Current Liabilities | -0.02% | 0.18% | 0.06% | -1.04% | 0.17% |
| Total Current Liabilities | -0.04% | 0.23% | 0.05% | -1.30% | 0.22% |
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| Total Current Liabilities | -0.04% | 0.23% | 0.05% | -1.30% | 0.22% |
| 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 | -0.04% | 0.23% | 0.05% | -1.30% | 0.22% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.02% | -0.06% | -0.03% | 0.27% | -0.07% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.09% | -0.26% | -0.13% | 1.25% | -0.34% |
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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 | 0.09% | -0.26% | -0.13% | 1.25% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.09% | -0.26% | -0.13% | 1.25% | -0.34% |
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