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Nickel Rock Resources Inc. (NIKLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0467-0.0020 (-4.11%)
At close: 01:08PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
502.109
1,302
409.303
1,063
Other Short Term Investments
250
-
-
-
Total Cash
752.109
1,302
409.303
1,063
Total Current Assets
820.248
1,386
446.436
1,096
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
835.821
3,138
60.586
-
Net property, plant and equipment
835.821
3,138
60.586
171.135
Total non-current assets
835.821
3,138
60.586
171.135
Total Assets
1,691
4,524
507.022
1,267
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1.483
14.02
4.308
7.181
Accrued liabilities
20
20
74
116.006
Total Current Liabilities
21.483
55.879
100.418
123.187
Non-current liabilities
Total non-current liabilities
0
0
21.786
0
Total Liabilities
21.483
55.879
122.204
123.187
Stockholders' Equity
Common Stock
9,112
8,889
3,099
3,099
Retained Earnings
-12,008
-8,987
-6,909
-6,149
Accumulated other comprehensive income
4,566
4,566
4,194
4,194
Total stockholders' equity
1,670
4,468
384.818
1,144
Total liabilities and stockholders' equity
1,691
4,524
507.022
1,267