Also trades as: NWI.CN (CNQ) · $vol 0M
NWIFF OTC
Nuinsco Resources Limited
1W: +25.0%
1M: -5.7%
3M: +38.9%
YTD: +0.0%
1Y: +150.0%
3Y: -58.0%
5Y: +100.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$919K
+16.1% ▲
5Y CAGR: -3.0%
Total Liabilities
$3M
+10.9% ▲
5Y CAGR: +14.7%
Shareholders Equity
-$2M
-9.1% ▼
Cash & Investments
$69K
+23.8% ▲
5Y CAGR: -7.8%
Total Debt
$60K
+0.0% ▲
Net Debt
$25K
+532.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60K | $144K | $120K | $56K | $35K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $34K |
| Cash & ST Investments | $60K | $144K | $120K | $56K | $69K |
| Net Receivables | $0 | $32K | $300K | $0 | $0 |
| Inventory | -$17 | $0 | $0 | $0 | $0 |
| Other Current Assets | $17K | $40K | $47K | $18K | $14K |
| Total Current Assets | $77K | $227K | $469K | $74K | $84K |
| Property, Plant & Equip. | $1M | $2M | $1M | $718K | $836K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $2M | $1M | $718K | $836K |
| Total Assets | $1M | $2M | $2M | $792K | $919K |
| — Liabilities — | |||||
| Accounts Payable | $422K | $384K | $525K | $444K | $484K |
| Short-Term Debt | $0 | $59K | $54K | $60K | $60K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $192K | $27K | $202K | $0 | $0 |
| Total Current Liabilities | $615K | $618K | $781K | $717K | $544K |
| Long-Term Debt | $48K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $3M |
| Total Non-Current Liabilities | $2M | $2M | $2M | $2M | $3M |
| Total Liabilities | $2M | $2M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $99M | $101M | $101M | $101M | $101M |
| Retained Earnings | -$104M | -$106M | -$107M | -$108M | -$108M |
| Accumulated OCI | -$2M | -$2M | -$2M | -$2M | -$2M |
| Total Stockholders Equity | -$913K | -$553K | -$1M | -$2M | -$2M |
| Total Liabilities & Equity | $1M | $2M | $2M | $792K | $919K |
| — Key Metrics — | |||||
| Total Debt | $48K | $59K | $54K | $60K | $60K |
| Net Debt | -$12K | -$96K | -$67K | $4K | $25K |
| Total Investments | $0 | $0 | $0 | $0 | $34K |