Nilam Resources Inc. (NILA)
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| Breakdown | 2023 | 2022 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 554.56 Thousand | 101.5 Thousand | 100 Thousand | 300.07 Thousand |
| Total Current Assets | - | - | 554.56 Thousand | 1502.00 | - | 79.00 |
| Cash And Short Term Investments | - | - | 549.04 Thousand | 1502.00 | - | 79.00 |
| Cash and Cash Equivalents | - | - | 601.00 | 1502.00 | - | 79.00 |
| Short Term Investments | - | - | 548.43 Thousand | - | - | - |
| Net Receivables | - | - | 5520.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | 100 Thousand | 100 Thousand | 300 Thousand |
| Net PPE | - | - | - | 100 Thousand | 100 Thousand | 300 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.94 | 155.86 | 809.51 Thousand | 344.89 Thousand | 547.56 Thousand | 475.23 Thousand |
| Total Current Liabilities | 3.94 | 155.86 | 809.51 Thousand | 344.89 Thousand | 547.56 Thousand | 475.23 Thousand |
| Account Payables | - | 151.92 | 386.7 Thousand | 318.39 Thousand | 501.68 Thousand | 400.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.94 | 3.94 | - | - | 19.38 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 422.81 Thousand | 26.49 Thousand | 26.49 Thousand | 75.04 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.94 | -155.86 | - | - | - | - |
| Stock Holders Equity | -3.94 | -155.86 | -254.95 Thousand | -243.39 Thousand | -447.56 Thousand | -175.15 Thousand |
| Common Stock | 268.08 | 236.06 | 50.37 Thousand | 50.37 Thousand | 37.16 Thousand | 21.16 Thousand |
| Retained Earnings | -11.43 Thousand | -11.35 Thousand | -9.99 Million | -3.91 Million | -3.27 Million | -903.99 Thousand |
| Accumulated other comprehensive income | 1.00 | 0.61 | -935.6 Thousand | - | - | - |
| Common Stock Equity | -3.94 | -155.86 | -254.95 Thousand | -243.39 Thousand | -447.56 Thousand | -175.15 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 548.43 Thousand | - | - | - |
| Total Debt | 3.94 | 3.94 | - | - | 19.38 Thousand | - |
| Net Debt | 3.94 | 3.94 | -601.00 | -1502.00 | 19.38 Thousand | -79.00 |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q1 | 2021 FY | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 210.03 Thousand | 325.87 Thousand |
| Total Current Assets | - | - | - | - | 6612.00 | 6212.00 |
| Cash And Short Term Investments | - | - | - | - | 592.00 | 692.00 |
| Cash and Cash Equivalents | - | - | - | - | 592.00 | 692.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 6020.00 | 5520.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | 203.41 Thousand | 319.65 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 203.41 Thousand | 319.65 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9818.00 | 3.94 | - | 155.86 | 507.72 Thousand | 497.36 Thousand |
| Total Current Liabilities | 9818.00 | 3.94 | - | 155.86 | 507.72 Thousand | 497.36 Thousand |
| Account Payables | 5878.00 | - | - | 151.92 | 411.92 Thousand | 401.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3940.00 | 3.94 | - | 3.94 | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 95.79 Thousand | 95.79 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9818.00 | -3.94 | -155.85 Thousand | -155.86 | - | - |
| Stock Holders Equity | -9818.00 | -3.94 | -155.85 Thousand | -155.86 | -297.69 Thousand | -171.49 Thousand |
| Common Stock | 268.08 Thousand | 268.08 | - | 236.06 | 56.09 Thousand | 56.09 Thousand |
| Retained Earnings | -11.43 Million | -11.43 Thousand | - | -11.35 Thousand | -10.01 Million | -10 Million |
| Accumulated other comprehensive income | -1.00 | 1.00 | -156.85 Thousand | 0.61 | -1.28 Million | -1.16 Million |
| Common Stock Equity | -9818.00 | -3.94 | -155.85 Thousand | -155.86 | -297.69 Thousand | -171.49 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 203.41 Thousand | 319.65 Thousand |
| Total Debt | 3940.00 | 3.94 | - | 3.94 | - | - |
| Net Debt | 3940.00 | 3.94 | - | 3.94 | -592.00 | -692.00 |
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