Nuinsco Resources Limited (NWIFF)

Nuinsco Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.19	0.03	0.06	0.12	0.14
Short-Term Investments	-	0.03	-	-	-
Cash & Short-Term Investments	0.19	0.07	0.06	0.12	0.14
Cash Growth	178.70%	23.79%	-53.45%	-16.42%	139.45%
Other Receivables	0.04	0.01	0.02	0.35	0.07
Receivables	0.04	0.01	0.02	0.35	0.07
Prepaid Expenses	-	-	0	0	0.01
Total Current Assets	0.23	0.08	0.07	0.47	0.23
Property, Plant & Equipment	1.01	0.84	0.72	1.22	1.62
Total Assets	1.24	0.92	0.79	1.69	1.84
Accounts Payable	0.35	0.4	0.44	0.52	0.38
Accrued Expenses	-	-	0.21	0.18	0.15
Current Portion of Long-Term Debt	0.06	0.06	0.06	0.05	0.06
Other Current Liabilities	0.12	0.08	-	0.02	0.03
Total Current Liabilities	0.53	0.54	0.72	0.78	0.62
Other Long-Term Liabilities	3.04	2.75	2.26	2.02	1.78
Total Liabilities	3.57	3.3	2.97	2.8	2.4
Common Stock	101.48	101.17	101.04	100.96	100.85
Additional Paid-In Capital	7	7	6.95	6.64	6.6
Retained Earnings	-108.7	-108.44	-108.09	-106.84	-106.2
Comprehensive Income & Other	-2.11	-2.11	-2.09	-1.86	-1.8
Shareholders' Equity	-2.33	-2.38	-2.18	-1.11	-0.55
Total Liabilities & Equity	1.24	0.92	0.79	1.69	1.84
Total Debt	0.06	0.06	0.06	0.05	0.06
Net Cash (Debt)	0.13	0.01	-0	0.07	0.08
Net Cash Growth	1324.60%	-	-	-21.23%	607.80%
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	840.58	612.38	592.86	573.8	569.1
Total Common Shares Outstanding	676.58	612.38	592.86	573.8	567.23
Working Capital	-0.3	-0.46	-0.64	-0.31	-0.39
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-2.33	-2.38	-2.18	-1.11	-0.55
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	0.11	0.11	0.11	0.11	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.