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 | 357.14% | -59.34% | 76.56% | 8.33% | 88.06% |
| Total Receivables | 41.32% | 21.00% | 20.48% | -26.55% | 2.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 181.75% | -35.05% | 63.48% | -24.89% | 94.26% |
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| Total Current Assets | 181.75% | -35.05% | 63.48% | -24.89% | 94.26% |
| Net Property, Plant & Equipment | 9.05% | 3.10% | -5.02% | 5.18% | 5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.31% | -0.38% | -1.25% | 2.91% | 9.05% |
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| Total Accounts Payable | -59.44% | 109.89% | -50.29% | 126.11% | -57.74% |
| Total Accrued Expenses | -- | -- | -- | -- | 3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | 0.00% | -6.08% | 1.37% | -1.13% |
| Total Finance Division Other Current Liabilities | -41.49% | -- | -- | -- | -- |
| Total Other Current Liabilities | -41.49% | -- | -- | -- | -- |
| Total Current Liabilities | 1.52% | 3.07% | 5.06% | 1.52% | -34.42% |
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| Total Current Liabilities | 1.52% | 3.07% | 5.06% | 1.52% | -34.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.08% | 2.73% | -3.59% | 4.11% | 11.51% |
| Total Liabilities | 6.99% | 2.78% | -2.26% | 3.70% | 0.48% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.07% | 1.31% | -0.95% |
| Retained Earnings | -5.32% | -0.19% | 6.00% | -1.37% | 1.00% |
| Treasury Stock & Other | -5.39% | -0.10% | 6.11% | -1.31% | 0.03% |
| Total Common Equity | -2.43% | -4.00% | 2.64% | -4.01% | 2.46% |
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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 | -2.43% | -4.00% | 2.64% | -4.01% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.43% | -4.00% | 2.64% | -4.01% | 2.46% |
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