Nuinsco Resources Limited
NWI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 192.53% | 49.82% | 255.56% | 46.27% | 13.68% |
| Total Receivables | 179.00% | 125.30% | 51.33% | 10.00% | -26.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.21% | 67.13% | 124.68% | 54.92% | 3.74% |
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| Total Current Assets | 190.21% | 67.13% | 124.68% | 54.92% | 3.74% |
| Net Property, Plant & Equipment | 27.00% | 7.51% | 12.32% | 8.44% | 6.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.87% | 10.79% | 20.79% | 10.41% | 6.57% |
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| Total Accounts Payable | -7.81% | -10.69% | 115.49% | -0.30% | -17.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.04% | -2.93% | 0.46% | -5.87% | -8.15% |
| Total Finance Division Other Current Liabilities | 52.92% | -- | -- | -- | -- |
| Total Other Current Liabilities | 52.92% | -- | -- | -- | -- |
| Total Current Liabilities | 2.96% | 1.11% | 11.60% | -27.90% | -30.42% |
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| Total Current Liabilities | 2.96% | 1.11% | 11.60% | -27.90% | -30.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.74% | 7.42% | 11.44% | 14.98% | 12.07% |
| Total Liabilities | 13.63% | 6.46% | 11.47% | 4.69% | 1.82% |
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| Common Stock & APIC | 5.24% | -2.96% | 0.39% | -5.64% | -8.07% |
| Retained Earnings | -5.19% | 2.79% | -0.54% | 5.49% | 7.92% |
| Treasury Stock & Other | -4.78% | 3.01% | -0.35% | 4.81% | 7.26% |
| Total Common Equity | -2.72% | -4.81% | -7.88% | -2.72% | -0.10% |
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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 | -2.72% | -4.81% | -7.88% | -2.72% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.72% | -4.81% | -7.88% | -2.72% | -0.10% |
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