Nuinsco Resources Limited (CSE: NWI)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
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 | Sep '24 Sep 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 | 0.01 | 0.06 | 0.12 | 0.14 | 0.06 | 0.1 | Upgrade
|
| Short-Term Investments | 0.03 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.06 | 0.12 | 0.14 | 0.06 | 0.1 | Upgrade
|
| Cash Growth | -18.72% | -53.45% | -16.42% | 139.45% | -42.17% | -73.52% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.35 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.35 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0.01 | - | 0.01 | Upgrade
|
| Total Current Assets | 0.05 | 0.07 | 0.47 | 0.23 | 0.08 | 0.13 | Upgrade
|
| Property, Plant & Equipment | 0.83 | 0.72 | 1.22 | 1.62 | 1.24 | 0.94 | Upgrade
|
| Total Assets | 0.87 | 0.79 | 1.69 | 1.84 | 1.32 | 1.07 | Upgrade
|
| Accounts Payable | 0.43 | 0.44 | 0.52 | 0.38 | 0.42 | 0.34 | Upgrade
|
| Accrued Expenses | - | 0.21 | 0.18 | 0.15 | 0.12 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.05 | 0.06 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.07 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 0.49 | 0.72 | 0.78 | 0.62 | 0.61 | 0.41 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.05 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 2.68 | 2.26 | 2.02 | 1.78 | 1.56 | 1.25 | Upgrade
|
| Total Liabilities | 3.17 | 2.97 | 2.8 | 2.4 | 2.23 | 1.66 | Upgrade
|
| Common Stock | 101.13 | 101.04 | 100.96 | 100.85 | 99 | 98.87 | Upgrade
|
| Additional Paid-In Capital | 7 | 6.95 | 6.64 | 6.6 | 6.05 | 5.92 | Upgrade
|
| Retained Earnings | -108.31 | -108.09 | -106.84 | -106.2 | -103.88 | -103.29 | Upgrade
|
| Comprehensive Income & Other | -2.11 | -2.09 | -1.86 | -1.8 | -2.08 | -2.1 | Upgrade
|
| Shareholders' Equity | -2.29 | -2.18 | -1.11 | -0.55 | -0.91 | -0.59 | Upgrade
|
| Total Liabilities & Equity | 0.87 | 0.79 | 1.69 | 1.84 | 1.32 | 1.07 | Upgrade
|
| Total Debt | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | - | Upgrade
|
| Net Cash (Debt) | -0.02 | -0 | 0.07 | 0.08 | 0.01 | 0.1 | Upgrade
|
| Net Cash Growth | - | - | -21.23% | 607.80% | -88.52% | -73.52% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 604.28 | 592.86 | 573.8 | 569.1 | 515.47 | 441.81 | Upgrade
|
| Total Common Shares Outstanding | 604.28 | 592.86 | 573.8 | 567.23 | 464.26 | 441.81 | Upgrade
|
| Working Capital | -0.44 | -0.64 | -0.31 | -0.39 | -0.54 | -0.29 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -2.29 | -2.18 | -1.11 | -0.55 | -0.91 | -0.59 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.