Nuinsco Resources Limited
NWI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 27.30K | 25.20K | 13.40K | 42.40K | 33.60K |
| Total Receivables | 8.30K | 11.30K | 11.00K | 13.60K | 21.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 11.00K | -- | 100.00 | 23.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.60K | 47.40K | 24.40K | 56.10K | 78.80K |
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| Total Current Assets | 35.60K | 47.40K | 24.40K | 56.10K | 78.80K |
| Net Property, Plant & Equipment | 611.40K | 581.30K | 552.10K | 543.40K | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 647.00K | 628.70K | 576.50K | 599.50K | 1.09M |
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| Total Accounts Payable | 315.20K | 139.40K | 329.90K | 336.60K | 304.00K |
| Total Accrued Expenses | -- | 171.00K | 165.80K | 161.00K | 148.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.40K | 43.80K | 44.30K | 45.40K | 39.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 359.60K | 354.20K | 540.10K | 543.00K | 492.10K |
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| Total Current Liabilities | 359.60K | 354.20K | 540.10K | 543.00K | 492.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99M | 1.91M | 1.71M | 1.71M | 1.62M |
| Total Liabilities | 2.34M | 2.26M | 2.25M | 2.25M | 2.12M |
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| Common Stock & APIC | 80.04M | 79.00M | 79.76M | 81.77M | 79.78M |
| Retained Earnings | -80.18M | -79.09M | -79.89M | -81.84M | -79.31M |
| Treasury Stock & Other | -1.56M | -1.54M | -1.54M | -1.58M | -1.50M |
| Total Common Equity | -1.70M | -1.63M | -1.67M | -1.65M | -1.02M |
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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 | -1.70M | -1.63M | -1.67M | -1.65M | -1.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70M | -1.63M | -1.67M | -1.65M | -1.02M |
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