Nilam Resources Inc.
NILA · OTC
7/31/2023 | 7/31/2022 | 10/31/2012 | 7/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | – | $1 | $1 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $0 | – | $6 | $6 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $0 | – | $0 | $0 |
| Total Curr. Assets | $0 | – | $7 | $6 |
| Property Plant & Equip (Net) | $0 | – | $0 | $0 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $203 | $320 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $0 |
| Total NC Assets | $0 | – | $203 | $320 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $0 | – | $210 | $326 |
| Liabilities | – | – | – | – |
| Payables | $6 | – | $412 | $402 |
| Short-Term Debt | $4 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $0 | – | $96 | $96 |
| Total Curr. Liab. | $10 | – | $508 | $497 |
| LT Debt | $0 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $0 | – | $0 | $0 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $10 | – | $508 | $497 |
| Equity | – | – | – | – |
| Pref Stock | $1 | – | $0 | $0 |
| Common Stock | $268 | – | $56 | $56 |
| Retained Earnings | -$11,436 | – | -$10,013 | -$10,006 |
| AOCI | $0 | – | -$1,285 | -$1,164 |
| Other Equity | $0 | – | $10,944 | $10,943 |
| Total Equity | -$10 | – | -$298 | -$171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | – | $210 | $326 |
| Net Debt | $4 | $0 | -$1 | -$1 |