Niko Resources Ltd. (NKRSF)

Niko Resources Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.48	0.43	0.67	1.4	2.27	3.25
Cash & Short-Term Investments	0.48	0.43	0.67	1.4	2.27	3.25
Cash Growth	6.74%	-35.96%	-52.00%	-38.32%	-29.98%	-34.42%
Accounts Receivable	0.02	-	-	-	-	-
Other Receivables	-	0	0.01	0.01	0.01	0.08
Receivables	0.02	0	0.01	0.01	0.01	0.08
Prepaid Expenses	-	0.04	0.03	0.06	0.03	0.07
Restricted Cash	-	0.26	1.46	0.96	-	-
Total Current Assets	0.49	0.74	2.18	2.43	2.31	3.4
Total Assets	0.49	0.74	2.18	2.43	2.31	3.4
Accounts Payable	0.22	0.17	0.2	0.93	0.32	0.45
Other Current Liabilities	407.09	406.15	411.42	409.8	408.45	404.78
Total Current Liabilities	407.3	406.32	411.61	410.74	408.77	405.24
Total Liabilities	407.3	406.32	411.61	410.74	408.77	405.24
Common Stock	1,367	1,367	1,367	1,367	1,367	1,367
Additional Paid-In Capital	143.14	143.14	143.14	143.14	143.14	143.14
Retained Earnings	-1,919	-1,918	-1,922	-1,920	-1,919	-1,914
Comprehensive Income & Other	2.15	2.15	2.15	2.15	2.15	2.15
Shareholders' Equity	-406.81	-405.58	-409.44	-408.31	-406.46	-401.84
Total Liabilities & Equity	0.49	0.74	2.18	2.43	2.31	3.4
Net Cash (Debt)	0.48	0.43	0.67	1.4	2.27	3.25
Net Cash Growth	6.74%	-35.96%	-52.00%	-38.32%	-29.98%	-34.42%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	94.05	94.05	94.05	94.05	94.05	94.05
Total Common Shares Outstanding	94.05	94.05	94.05	94.05	94.05	94.05
Working Capital	-406.81	-405.58	-409.44	-408.31	-406.46	-401.84
Book Value Per Share	-4.33	-4.31	-4.35	-4.34	-4.32	-4.27
Tangible Book Value	-406.81	-405.58	-409.44	-408.31	-406.46	-401.84
Tangible Book Value Per Share	-4.33	-4.31	-4.35	-4.34	-4.32	-4.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.