Nuinsco Resources Limited (CSE: NWI)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Sep 25, 2024, 11:16 AM EDT
Nuinsco Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.03 | 0.06 | 0.12 | 0.14 | 0.06 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.06 | 0.12 | 0.14 | 0.06 | 0.1 | Upgrade
|
| Cash Growth | -72.99% | -53.45% | -16.42% | 139.45% | -42.17% | -73.52% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.35 | 0.07 | 0.02 | 0.01 | Upgrade
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| Receivables | 0.02 | 0.02 | 0.35 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0 | 0.01 | - | 0.01 | Upgrade
|
| Total Current Assets | 0.06 | 0.07 | 0.47 | 0.23 | 0.08 | 0.13 | Upgrade
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| Property, Plant & Equipment | 0.8 | 0.72 | 1.22 | 1.62 | 1.24 | 0.94 | Upgrade
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| Total Assets | 0.86 | 0.79 | 1.69 | 1.84 | 1.32 | 1.07 | Upgrade
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| Accounts Payable | 0.19 | 0.44 | 0.52 | 0.38 | 0.42 | 0.34 | Upgrade
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| Accrued Expenses | 0.23 | 0.21 | 0.18 | 0.15 | 0.12 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.05 | 0.06 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.07 | - | Upgrade
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| Other Current Liabilities | - | - | 0.02 | 0.03 | - | - | Upgrade
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| Total Current Liabilities | 0.48 | 0.72 | 0.78 | 0.62 | 0.61 | 0.41 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.05 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | 2.61 | 2.26 | 2.02 | 1.78 | 1.56 | 1.25 | Upgrade
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| Total Liabilities | 3.09 | 2.97 | 2.8 | 2.4 | 2.23 | 1.66 | Upgrade
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| Common Stock | 101.13 | 101.04 | 100.96 | 100.85 | 99 | 98.87 | Upgrade
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| Additional Paid-In Capital | 7 | 6.95 | 6.64 | 6.6 | 6.05 | 5.92 | Upgrade
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| Retained Earnings | -108.25 | -108.09 | -106.84 | -106.2 | -103.88 | -103.29 | Upgrade
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| Comprensive Income & Other | -2.11 | -2.09 | -1.86 | -1.8 | -2.08 | -2.1 | Upgrade
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| Shareholders' Equity | -2.23 | -2.18 | -1.11 | -0.55 | -0.91 | -0.59 | Upgrade
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| Total Liabilities & Equity | 0.86 | 0.79 | 1.69 | 1.84 | 1.32 | 1.07 | Upgrade
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| Total Debt | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | - | Upgrade
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| Net Cash (Debt) | -0.03 | -0 | 0.07 | 0.08 | 0.01 | 0.1 | Upgrade
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| Net Cash Growth | - | - | -21.23% | 607.80% | -88.52% | -73.52% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 604.28 | 592.86 | 573.8 | 569.1 | 515.47 | 441.81 | Upgrade
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| Total Common Shares Outstanding | 604.28 | 592.86 | 573.8 | 567.23 | 464.26 | 441.81 | Upgrade
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| Working Capital | -0.42 | -0.64 | -0.31 | -0.39 | -0.54 | -0.29 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -2.23 | -2.18 | -1.11 | -0.55 | -0.91 | -0.59 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.