Niko Resources Ltd.
NKRSF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $475 | $258 | $351 | $693 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $0 | $68 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $39 | $0 | $42 |
| Total Curr. Assets | $492 | $297 | $419 | $736 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $492 | $297 | $419 | $736 |
| Liabilities | – | – | – | – |
| Payables | $218 | $325 | $120 | $167 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $407,085 | $407,154 | $406,407 | $406,148 |
| Total Curr. Liab. | $407,303 | $407,479 | $406,527 | $406,315 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $407,303 | $407,479 | $406,527 | $406,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,366,867 | $1,366,867 | $1,366,867 | $1,366,867 |
| Retained Earnings | -$1,918,967 | -$1,919,338 | -$1,918,264 | -$1,917,735 |
| AOCI | $2,147 | $2,147 | $2,147 | $2,147 |
| Other Equity | $0 | $0 | $143,142 | $0 |
| Total Equity | -$406,811 | -$407,182 | -$406,108 | -$405,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $492 | $297 | $419 | $736 |
| Net Debt | -$475 | -$258 | -$351 | -$693 |