Nuinsco Resources Limited (NWIFF)
OTCMKTS · Delayed Price · Currency is USD
0.0033
+0.0012 (57.14%)
Jul 16, 2025, 3:57 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.01 | 0.03 | 0.06 | 0.12 | 0.14 | 0.06 | Upgrade |
Short-Term Investments | 0.02 | 0.03 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 0.03 | 0.07 | 0.06 | 0.12 | 0.14 | 0.06 | Upgrade |
Cash Growth | 55.31% | 23.79% | -53.45% | -16.42% | 139.45% | -42.17% | Upgrade |
Other Receivables | 0.02 | 0.01 | 0.02 | 0.35 | 0.07 | 0.02 | Upgrade |
Receivables | 0.02 | 0.01 | 0.02 | 0.35 | 0.07 | 0.02 | Upgrade |
Prepaid Expenses | 0.01 | - | 0 | 0 | 0.01 | - | Upgrade |
Total Current Assets | 0.05 | 0.08 | 0.07 | 0.47 | 0.23 | 0.08 | Upgrade |
Property, Plant & Equipment | 0.86 | 0.84 | 0.72 | 1.22 | 1.62 | 1.24 | Upgrade |
Total Assets | 0.91 | 0.92 | 0.79 | 1.69 | 1.84 | 1.32 | Upgrade |
Accounts Payable | 0.47 | 0.23 | 0.44 | 0.52 | 0.38 | 0.42 | Upgrade |
Accrued Expenses | - | 0.26 | 0.21 | 0.18 | 0.15 | 0.12 | Upgrade |
Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | - | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.07 | Upgrade |
Other Current Liabilities | 0.03 | - | - | 0.02 | 0.03 | - | Upgrade |
Total Current Liabilities | 0.56 | 0.54 | 0.72 | 0.78 | 0.62 | 0.61 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.05 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade |
Other Long-Term Liabilities | 2.83 | 2.75 | 2.26 | 2.02 | 1.78 | 1.56 | Upgrade |
Total Liabilities | 3.39 | 3.3 | 2.97 | 2.8 | 2.4 | 2.23 | Upgrade |
Common Stock | 101.17 | 101.17 | 101.04 | 100.96 | 100.85 | 99 | Upgrade |
Additional Paid-In Capital | 7 | 7 | 6.95 | 6.64 | 6.6 | 6.05 | Upgrade |
Retained Earnings | -108.53 | -108.44 | -108.09 | -106.84 | -106.2 | -103.88 | Upgrade |
Comprehensive Income & Other | -2.11 | -2.11 | -2.09 | -1.86 | -1.8 | -2.08 | Upgrade |
Shareholders' Equity | -2.47 | -2.38 | -2.18 | -1.11 | -0.55 | -0.91 | Upgrade |
Total Liabilities & Equity | 0.91 | 0.92 | 0.79 | 1.69 | 1.84 | 1.32 | Upgrade |
Total Debt | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | Upgrade |
Net Cash (Debt) | -0.03 | 0.01 | -0 | 0.07 | 0.08 | 0.01 | Upgrade |
Net Cash Growth | - | - | - | -21.23% | 607.80% | -88.52% | Upgrade |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 612.38 | 612.38 | 592.86 | 573.8 | 569.1 | 515.47 | Upgrade |
Total Common Shares Outstanding | 612.38 | 612.38 | 592.86 | 573.8 | 567.23 | 464.26 | Upgrade |
Working Capital | -0.51 | -0.46 | -0.64 | -0.31 | -0.39 | -0.54 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Tangible Book Value | -2.47 | -2.38 | -2.18 | -1.11 | -0.55 | -0.91 | 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 | 0.11 | 0.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.