Nuinsco Resources Limited NWI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.20% | 312.70% | 244.74% | -54.35% | 357.14% |
| Total Receivables | 34.38% | -19.71% | 49.20% | 9.36% | 41.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.45% | 257.84% | 183.87% | -44.13% | 181.75% |
|
|
|||||
| Total Current Assets | -11.45% | 257.84% | 183.87% | -44.13% | 181.75% |
| Net Property, Plant & Equipment | 14.25% | 5.22% | 12.20% | 0.67% | 9.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.00% | 52.29% | 26.45% | -5.61% | 19.31% |
|
|
|||||
| Total Accounts Payable | -14.50% | 14.95% | -8.99% | -6.29% | -8.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.63% | -1.83% | 1.62% | -2.05% | 5.52% |
| Total Finance Division Other Current Liabilities | -- | -- | 127.62% | -23.18% | 170.74% |
| Total Other Current Liabilities | -- | -- | 127.62% | -23.18% | 170.74% |
| Total Current Liabilities | 4.21% | -13.26% | 6.99% | -8.02% | 1.52% |
|
|
|||||
| Total Current Liabilities | 4.21% | -13.26% | 6.99% | -8.02% | 1.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.22% | 0.56% | 3.88% | 0.35% | 8.08% |
| Total Liabilities | 0.36% | -1.50% | 4.33% | -0.96% | 6.99% |
|
|
|||||
| Common Stock & APIC | -1.68% | -1.05% | 1.86% | -2.07% | 5.39% |
| Retained Earnings | 1.70% | 1.65% | -1.73% | 2.00% | -5.32% |
| Treasury Stock & Other | 1.70% | 2.19% | -1.44% | 2.09% | -5.39% |
| Total Common Equity | 2.71% | 30.22% | 4.57% | -1.04% | -2.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.71% | 30.22% | 4.57% | -1.04% | -2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71% | 30.22% | 4.57% | -1.04% | -2.43% |
|
|
|||||