Nuinsco Resources Limited
NWI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.82% | 255.56% | 46.27% | 13.68% | -18.75% |
| Total Receivables | 125.30% | 51.33% | 10.00% | -26.47% | -61.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.13% | 124.68% | 54.92% | 3.74% | -54.82% |
|
|
|||||
| Total Current Assets | 67.13% | 124.68% | 54.92% | 3.74% | -54.82% |
| Net Property, Plant & Equipment | 7.51% | 12.32% | 8.44% | 6.86% | -39.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.79% | 20.79% | 10.41% | 6.57% | -40.70% |
|
|
|||||
| Total Accounts Payable | -10.69% | 115.49% | -0.30% | -53.45% | 3.68% |
| Total Accrued Expenses | -- | -- | -- | 11.43% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.93% | 0.46% | -5.87% | -8.15% | 11.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.11% | 11.60% | -27.90% | -30.42% | -26.93% |
|
|
|||||
| Total Current Liabilities | 1.11% | 11.60% | -27.90% | -30.42% | -26.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.42% | 11.44% | 14.98% | 12.07% | 22.33% |
| Total Liabilities | 6.46% | 11.47% | 4.69% | 1.82% | 10.87% |
|
|
|||||
| Common Stock & APIC | -2.96% | 0.39% | -5.64% | -8.07% | 0.32% |
| Retained Earnings | 2.79% | -0.54% | 5.49% | 7.92% | -1.09% |
| Treasury Stock & Other | 3.01% | -0.35% | 4.81% | 7.26% | -4.43% |
| Total Common Equity | -4.81% | -7.88% | -2.72% | -0.10% | -65.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.81% | -7.88% | -2.72% | -0.10% | -65.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.81% | -7.88% | -2.72% | -0.10% | -65.82% |
|
|
|||||