Niko Resources Ltd. (NKRSF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 736 Thousand | 2.17 Million | 2.42 Million | 2.31 Million | 3.39 Million | 5.21 Million |
| Total Current Assets | 736 Thousand | 2.17 Million | 2.42 Million | 2.31 Million | 3.39 Million | 5.21 Million |
| Cash And Short Term Investments | 431 Thousand | 2.13 Million | 2.35 Million | 2.27 Million | 3.24 Million | 4.95 Million |
| Cash and Cash Equivalents | 431 Thousand | 2.13 Million | 2.35 Million | 2.27 Million | 3.24 Million | 4.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1000.00 | 40.99 Thousand | 10.99 Thousand | 13 Thousand | 78.99 Thousand | 74 Thousand |
| Inventory | -1000.00 | -1504.00 | 1.00 | - | 1.00 | - |
| Other Current Assets | 305 Thousand | 1.5 Million | 57 Thousand | 25 Thousand | 74 Thousand | 186 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 406.31 Million | 411.61 Million | 410.73 Million | 408.76 Million | 405.23 Million | 402.22 Million |
| Total Current Liabilities | 406.31 Million | 411.61 Million | 410.73 Million | 408.76 Million | 405.23 Million | 402.22 Million |
| Account Payables | 167 Thousand | 197 Thousand | 934 Thousand | 320 Thousand | 454 Thousand | 1.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 406.14 Million | 411.41 Million | 409.8 Million | 408.44 Million | 404.78 Million | 400.68 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -405.57 Million | -409.43 Million | -408.31 Million | -406.45 Million | -401.83 Million | -397.01 Million |
| Stock Holders Equity | -405.57 Million | -409.43 Million | -408.31 Million | -406.45 Million | -401.83 Million | -397.01 Million |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | -1.91 Billion | -1.92 Billion | -1.92 Billion | -1.91 Billion | -1.91 Billion | -1.9 Billion |
| Accumulated other comprehensive income | 2.14 Million | 2.14 Million | 2.14 Million | 2.14 Million | 2.14 Million | 2.14 Million |
| Common Stock Equity | -405.57 Million | -409.43 Million | -408.31 Million | -406.45 Million | -401.83 Million | -397.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -431 Thousand | -2.13 Million | -2.35 Million | -2.27 Million | -3.24 Million | -4.95 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 419 Thousand | 736 Thousand | 736 Thousand | 967 Thousand | 1.47 Million | 1.91 Million |
| Total Current Assets | 419 Thousand | 736 Thousand | 736 Thousand | 967 Thousand | 1.47 Million | 1.91 Million |
| Cash And Short Term Investments | 351 Thousand | 693 Thousand | 693 Thousand | 913 Thousand | 1.38 Million | 1.83 Million |
| Cash and Cash Equivalents | 351 Thousand | 693 Thousand | 693 Thousand | 913 Thousand | 1.38 Million | 1.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 68 Thousand | 1000.00 | 1000.00 | 53.99 Thousand | 88 Thousand | 83 Thousand |
| Inventory | - | - | - | -521.00 | -1025.00 | -1415.00 |
| Other Current Assets | - | 42 Thousand | 42 Thousand | 522 Thousand | 1.02 Million | 1.41 Million |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 406.52 Million | 406.31 Million | 406.31 Million | 411.66 Million | 410.77 Million | 412.27 Million |
| Total Current Liabilities | 406.52 Million | 406.31 Million | 406.31 Million | 411.66 Million | 410.77 Million | 412.27 Million |
| Account Payables | - | 167 Thousand | 167 Thousand | 1.23 Million | 1.03 Million | 966 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 406.52 Million | 406.14 Million | 406.14 Million | 410.42 Million | 409.74 Million | 411.31 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -406.1 Million | -405.57 Million | -405.57 Million | -410.69 Million | -409.3 Million | -410.36 Million |
| Stock Holders Equity | -406.1 Million | -405.57 Million | -405.57 Million | -410.69 Million | -409.3 Million | -410.36 Million |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | -1.91 Billion | -1.91 Billion | -1.91 Billion | -1.92 Billion | -1.92 Billion | -1.92 Billion |
| Accumulated other comprehensive income | 2.14 Million | 2.14 Million | 2.14 Million | 2.14 Million | 2.14 Million | 2.14 Million |
| Common Stock Equity | -406.1 Million | -405.57 Million | -405.57 Million | -410.69 Million | -409.3 Million | -410.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -351 Thousand | -693 Thousand | -693 Thousand | -913 Thousand | -1.38 Million | -1.83 Million |
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