Niko Resources Ltd. (NKRSF)
OTCMKTS · Delayed Price · Currency is USD
0.00001
0.00 (0.00%)
Mar 7, 2025, 3:00 PM EST
Niko Resources Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
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 |