Niko Resources Ltd.
NKRSF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $431 | $2,137 | $2,358 | $2,273 |
| Short-Term Investments | $262 | $0 | $0 | $0 |
| Receivables | $1 | $41 | $11 | $13 |
| Inventory | $0 | -$2 | $0 | $0 |
| Other Curr. Assets | $42 | $2 | $57 | $25 |
| Total Curr. Assets | $736 | $2,178 | $2,426 | $2,311 |
| 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 | $736 | $2,178 | $2,426 | $2,311 |
| Liabilities | – | – | – | – |
| Payables | $167 | $197 | $934 | $320 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $406,148 | $411,417 | $409,802 | $408,447 |
| Total Curr. Liab. | $406,315 | $411,614 | $410,736 | $408,767 |
| 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 | $406,315 | $411,614 | $410,736 | $408,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,366,867 | $1,366,867 | $1,366,867 | $1,366,867 |
| Retained Earnings | -$1,917,735 | -$1,921,592 | -$1,920,466 | -$1,918,612 |
| AOCI | $2,147 | $2,147 | $2,147 | $2,147 |
| Other Equity | $143,142 | $143,142 | $143,142 | $143,142 |
| Total Equity | -$405,579 | -$409,436 | -$408,310 | -$406,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $736 | $2,178 | $2,426 | $2,311 |
| Net Debt | -$431 | -$2,137 | -$2,358 | -$2,273 |