Nuinsco Resources Limited
NWI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.74% | -54.35% | 357.14% | -59.34% | 76.56% |
| Total Receivables | 49.20% | 9.36% | 41.32% | 21.00% | 20.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.87% | -44.13% | 181.75% | -35.05% | 63.48% |
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| Total Current Assets | 183.87% | -44.13% | 181.75% | -35.05% | 63.48% |
| Net Property, Plant & Equipment | 12.20% | 0.67% | 9.05% | 3.10% | -5.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.45% | -5.61% | 19.31% | -0.38% | -1.25% |
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| Total Accounts Payable | -8.99% | -6.29% | -8.67% | 18.35% | -11.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62% | -2.05% | 5.52% | 0.00% | -6.08% |
| Total Finance Division Other Current Liabilities | 127.62% | -23.18% | 170.74% | -67.70% | -- |
| Total Other Current Liabilities | 127.62% | -23.18% | 170.74% | -67.70% | -- |
| Total Current Liabilities | 6.99% | -8.02% | 1.52% | 3.07% | 5.06% |
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| Total Current Liabilities | 6.99% | -8.02% | 1.52% | 3.07% | 5.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88% | 0.35% | 8.08% | 2.73% | -3.59% |
| Total Liabilities | 4.33% | -0.96% | 6.99% | 2.78% | -2.26% |
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| Common Stock & APIC | 1.86% | -2.07% | 5.39% | 0.10% | -6.07% |
| Retained Earnings | -1.73% | 2.00% | -5.32% | -0.19% | 6.00% |
| Treasury Stock & Other | -1.44% | 2.09% | -5.39% | -0.10% | 6.11% |
| Total Common Equity | 4.57% | -1.04% | -2.43% | -4.00% | 2.64% |
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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 | 4.57% | -1.04% | -2.43% | -4.00% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57% | -1.04% | -2.43% | -4.00% | 2.64% |
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