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 | 6.74% | -42.28% | -30.34% | -35.96% | -46.32% |
| Total Receivables | -68.52% | -55.68% | -18.07% | -85.71% | 12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 23.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.85% | -82.10% | -69.71% |
| Total Current Assets | -49.12% | -79.82% | -78.13% | -66.21% | -60.07% |
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| Total Current Assets | -49.12% | -79.82% | -78.13% | -66.21% | -60.07% |
| 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 | -49.12% | -79.82% | -78.13% | -66.21% | -60.07% |
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| Total Accounts Payable | -82.36% | -68.63% | -87.58% | -15.23% | 179.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.81% | -0.63% | -1.19% | -1.28% | 0.07% |
| Total Other Current Liabilities | -0.81% | -0.63% | -1.19% | -1.28% | 0.07% |
| Total Current Liabilities | -1.06% | -0.80% | -1.39% | -1.29% | 0.27% |
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| Total Current Liabilities | -1.06% | -0.80% | -1.39% | -1.29% | 0.27% |
| 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 | -1.06% | -0.80% | -1.39% | -1.29% | 0.27% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.20% | 0.11% | 0.22% | 0.20% | -0.13% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.95% | 0.52% | 1.04% | 0.94% | -0.62% |
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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 | 0.95% | 0.52% | 1.04% | 0.94% | -0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.95% | 0.52% | 1.04% | 0.94% | -0.62% |
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