Nuinsco Resources Limited
NWIFF
$0.00
$0.00-39.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.00K | 40.90K | 89.60K | 19.60K | 48.20K |
| Total Receivables | 27.90K | 18.70K | 17.10K | 12.10K | 10.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 6.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -100.00 | -- | -- |
| Total Current Assets | 168.90K | 59.50K | 106.50K | 37.80K | 58.20K |
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| Total Current Assets | 168.90K | 59.50K | 106.50K | 37.80K | 58.20K |
| Net Property, Plant & Equipment | 737.50K | 657.30K | 652.90K | 598.70K | 580.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 906.40K | 716.80K | 759.40K | 636.50K | 638.90K |
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| Total Accounts Payable | 256.20K | 281.50K | 300.40K | 328.90K | 277.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.80K | 43.10K | 44.00K | 41.70K | 41.70K |
| Total Finance Division Other Current Liabilities | 89.00K | 39.10K | 50.90K | 18.80K | 58.20K |
| Total Other Current Liabilities | 89.00K | 39.10K | 50.90K | 18.80K | 58.20K |
| Total Current Liabilities | 389.00K | 363.60K | 395.30K | 389.40K | 377.80K |
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| Total Current Liabilities | 389.00K | 363.60K | 395.30K | 389.40K | 377.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22M | 2.13M | 2.13M | 1.97M | 1.91M |
| Total Liabilities | 2.60M | 2.50M | 2.52M | 2.36M | 2.29M |
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| Common Stock & APIC | 79.12M | 77.67M | 79.31M | 75.26M | 75.18M |
| Retained Earnings | -79.28M | -77.93M | -79.53M | -75.51M | -75.36M |
| Treasury Stock & Other | -1.54M | -1.52M | -1.55M | -1.47M | -1.47M |
| Total Common Equity | -1.70M | -1.78M | -1.76M | -1.72M | -1.65M |
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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 | -1.70M | -1.78M | -1.76M | -1.72M | -1.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70M | -1.78M | -1.76M | -1.72M | -1.65M |
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