NKRSF OTC
Niko Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.6%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$736K
-66.2% ▼
5Y CAGR: -32.4%
Total Liabilities
$406M
-1.3% ▼
5Y CAGR: +0.2%
Shareholders Equity
-$406M
+0.9% ▲
Cash & Investments
$693K
-67.6% ▼
5Y CAGR: -32.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$431K
+79.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $2M | $2M | $431K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $262K |
| Cash & ST Investments | $3M | $2M | $2M | $2M | $693K |
| Net Receivables | $79K | $13K | $11K | $41K | $1K |
| Inventory | $0 | $0 | $0 | -$2K | $0 |
| Other Current Assets | $74K | $25K | $57K | $2M | $42K |
| Total Current Assets | $3M | $2M | $2M | $2M | $736K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3M | $2M | $2M | $2M | $736K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $320K | $934K | $197K | $167K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $405M | $408M | $410M | $411M | $406M |
| Total Current Liabilities | $405M | $409M | $411M | $412M | $406M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $405M | $409M | $411M | $412M | $406M |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | -$1.9B | -$1.9B | -$1.9B | -$1.9B | -$1.9B |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | -$402M | -$406M | -$408M | -$409M | -$406M |
| Total Liabilities & Equity | $3M | $2M | $2M | $2M | $736K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$2M | -$2M | -$2M | -$431K |
| Total Investments | $0 | $0 | $0 | $0 | $262K |