Nuinsco Resources Limited (NWIFF)
OTCMKTS · Delayed Price · Currency is USD
0.0034
-0.0016 (-32.00%)
Aug 13, 2026, 4:00 PM EST
Nuinsco Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.81 | 0.19 | 0.03 | 0.06 | 0.12 | 0.14 |
Short-Term Investments | - | - | 0.03 | - | - | - |
Cash & Short-Term Investments | 0.81 | 0.19 | 0.07 | 0.06 | 0.12 | 0.14 |
Cash Growth | 2781.06% | 178.70% | 23.79% | -53.45% | -16.42% | 139.45% |
Other Receivables | 0.03 | 0.04 | 0.01 | 0.02 | 0.35 | 0.07 |
Receivables | 0.03 | 0.04 | 0.01 | 0.02 | 0.35 | 0.07 |
Prepaid Expenses | - | - | - | 0 | 0 | 0.01 |
Total Current Assets | 0.84 | 0.23 | 0.08 | 0.07 | 0.47 | 0.23 |
Property, Plant & Equipment | 1.08 | 1.01 | 0.84 | 0.72 | 1.22 | 1.62 |
Total Assets | 1.93 | 1.24 | 0.92 | 0.79 | 1.69 | 1.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.41 | 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 | 0.06 | 0.05 | 0.06 |
Other Current Liabilities | - | 0.12 | 0.08 | - | 0.02 | 0.03 |
Total Current Liabilities | 0.47 | 0.53 | 0.54 | 0.72 | 0.78 | 0.62 |
Other Long-Term Liabilities | 3.11 | 3.04 | 2.75 | 2.26 | 2.02 | 1.78 |
Total Liabilities | 3.58 | 3.57 | 3.3 | 2.97 | 2.8 | 2.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 102.28 | 101.48 | 101.17 | 101.04 | 100.96 | 100.85 |
Additional Paid-In Capital | 7 | 7 | 7 | 6.95 | 6.64 | 6.6 |
Retained Earnings | -108.84 | -108.7 | -108.44 | -108.09 | -106.84 | -106.2 |
Comprehensive Income & Other | -2.1 | -2.11 | -2.11 | -2.09 | -1.86 | -1.8 |
Shareholders' Equity | -1.65 | -2.33 | -2.38 | -2.18 | -1.11 | -0.55 |
Total Liabilities & Equity | 1.93 | 1.24 | 0.92 | 0.79 | 1.69 | 1.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
Net Cash (Debt) | 0.75 | 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 | 0.00 |
Filing Date Shares Outstanding | 840.58 | 840.58 | 612.38 | 592.86 | 573.8 | 569.1 |
Total Common Shares Outstanding | 840.58 | 676.58 | 612.38 | 592.86 | 573.8 | 567.23 |
Working Capital | 0.37 | -0.3 | -0.46 | -0.64 | -0.31 | -0.39 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -1.65 | -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 | -0.00 |
Machinery | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |