Nuinsco Resources Limited (NWIFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0040
-0.0001 (-2.44%)
Apr 29, 2026, 9:30 AM EST
Nuinsco Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.19 | 0.03 | 0.06 | 0.12 | 0.14 | Upgrade
|
| Short-Term Investments | - | 0.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.07 | 0.06 | 0.12 | 0.14 | Upgrade
|
| Cash Growth | 178.70% | 23.79% | -53.45% | -16.42% | 139.45% | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.02 | 0.35 | 0.07 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.02 | 0.35 | 0.07 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.23 | 0.08 | 0.07 | 0.47 | 0.23 | Upgrade
|
| Property, Plant & Equipment | 1.01 | 0.84 | 0.72 | 1.22 | 1.62 | Upgrade
|
| Total Assets | 1.24 | 0.92 | 0.79 | 1.69 | 1.84 | Upgrade
|
| Accounts Payable | 0.35 | 0.4 | 0.44 | 0.52 | 0.38 | Upgrade
|
| Accrued Expenses | - | - | 0.21 | 0.18 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.08 | - | 0.02 | 0.03 | Upgrade
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| Total Current Liabilities | 0.53 | 0.54 | 0.72 | 0.78 | 0.62 | Upgrade
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| Other Long-Term Liabilities | 3.04 | 2.75 | 2.26 | 2.02 | 1.78 | Upgrade
|
| Total Liabilities | 3.57 | 3.3 | 2.97 | 2.8 | 2.4 | Upgrade
|
| Common Stock | 101.48 | 101.17 | 101.04 | 100.96 | 100.85 | Upgrade
|
| Additional Paid-In Capital | 7 | 7 | 6.95 | 6.64 | 6.6 | Upgrade
|
| Retained Earnings | -108.7 | -108.44 | -108.09 | -106.84 | -106.2 | Upgrade
|
| Comprehensive Income & Other | -2.11 | -2.11 | -2.09 | -1.86 | -1.8 | Upgrade
|
| Shareholders' Equity | -2.33 | -2.38 | -2.18 | -1.11 | -0.55 | Upgrade
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| Total Liabilities & Equity | 1.24 | 0.92 | 0.79 | 1.69 | 1.84 | Upgrade
|
| Total Debt | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Net Cash (Debt) | 0.13 | 0.01 | -0 | 0.07 | 0.08 | Upgrade
|
| Net Cash Growth | 1324.60% | - | - | -21.23% | 607.80% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 840.58 | 612.38 | 592.86 | 573.8 | 569.1 | Upgrade
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| Total Common Shares Outstanding | 676.58 | 612.38 | 592.86 | 573.8 | 567.23 | Upgrade
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| Working Capital | -0.3 | -0.46 | -0.64 | -0.31 | -0.39 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -2.33 | -2.38 | -2.18 | -1.11 | -0.55 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.