Nuinsco Resources Limited
NWI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.60K | 19.60K | 48.20K | 27.30K | 25.20K |
| Total Receivables | 17.10K | 12.10K | 10.00K | 8.30K | 11.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 6.10K | -- | -- | 11.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00 | -- | -- | -- | -- |
| Total Current Assets | 106.50K | 37.80K | 58.20K | 35.60K | 47.40K |
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| Total Current Assets | 106.50K | 37.80K | 58.20K | 35.60K | 47.40K |
| Net Property, Plant & Equipment | 652.90K | 598.70K | 580.70K | 611.40K | 581.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 759.40K | 636.50K | 638.90K | 647.00K | 628.70K |
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| Total Accounts Payable | 133.40K | 328.90K | 156.70K | 315.20K | 139.40K |
| Total Accrued Expenses | 206.80K | -- | 179.40K | -- | 171.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.00K | 41.70K | 41.70K | 44.40K | 43.80K |
| Total Finance Division Other Current Liabilities | 11.00K | 18.80K | -- | -- | -- |
| Total Other Current Liabilities | 11.00K | 18.80K | -- | -- | -- |
| Total Current Liabilities | 395.30K | 389.40K | 377.80K | 359.60K | 354.20K |
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| Total Current Liabilities | 395.30K | 389.40K | 377.80K | 359.60K | 354.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13M | 1.97M | 1.91M | 1.99M | 1.91M |
| Total Liabilities | 2.52M | 2.36M | 2.29M | 2.34M | 2.26M |
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| Common Stock & APIC | 79.31M | 75.26M | 75.18M | 80.04M | 79.00M |
| Retained Earnings | -79.53M | -75.51M | -75.36M | -80.18M | -79.09M |
| Treasury Stock & Other | -1.55M | -1.47M | -1.47M | -1.56M | -1.54M |
| Total Common Equity | -1.76M | -1.72M | -1.65M | -1.70M | -1.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.76M | -1.72M | -1.65M | -1.70M | -1.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76M | -1.72M | -1.65M | -1.70M | -1.63M |
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