Nuinsco Resources Limited
NWIFF
$0.0021
-$0.0019-47.50%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 255.56% | 46.27% | 13.68% | -18.75% | -73.86% |
Total Receivables | 51.33% | 10.00% | -26.47% | -61.93% | -78.31% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -66.36% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 124.68% | 54.92% | 3.74% | -54.82% | -73.83% |
|
|||||
Total Current Assets | 124.68% | 54.92% | 3.74% | -54.82% | -73.83% |
Net Property, Plant & Equipment | 12.32% | 8.44% | 6.86% | -39.60% | -40.68% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 20.79% | 10.41% | 6.57% | -40.70% | -45.85% |
|
|||||
Total Accounts Payable | -4.30% | -0.30% | -53.45% | 3.68% | -59.29% |
Total Accrued Expenses | 20.94% | -- | 11.43% | -- | 18.18% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.46% | -5.87% | -8.15% | 11.56% | 7.88% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 11.60% | -27.90% | -30.42% | -26.93% | -32.88% |
|
|||||
Total Current Liabilities | 11.60% | -27.90% | -30.42% | -26.93% | -32.88% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 11.44% | 14.98% | 12.07% | 22.33% | 18.26% |
Total Liabilities | 11.47% | 4.69% | 1.82% | 10.87% | 5.65% |
|
|||||
Common Stock & APIC | 0.39% | -5.64% | -8.07% | 0.32% | -2.81% |
Retained Earnings | -0.54% | 5.49% | 7.92% | -1.09% | 2.19% |
Treasury Stock & Other | -0.35% | 4.81% | 7.26% | -4.43% | -9.60% |
Total Common Equity | -7.88% | -2.72% | -0.10% | -65.82% | -66.71% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -7.88% | -2.72% | -0.10% | -65.82% | -66.71% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.88% | -2.72% | -0.10% | -65.82% | -66.71% |
|