Nuinsco Resources Limited
NWIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $98 | $8 | $35 |
| Short-Term Investments | $0 | $24 | $20 | $34 |
| Receivables | $19 | $17 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $6 | $17 | $14 |
| Total Curr. Assets | $60 | $145 | $54 | $84 |
| Property Plant & Equip (Net) | $1 | $891 | $861 | $836 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $656 | $0 | $0 | $0 |
| Total NC Assets | $657 | $891 | $861 | $836 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $717 | $1,036 | $915 | $919 |
| Liabilities | – | – | – | – |
| Payables | $0 | $464 | $473 | $484 |
| Short-Term Debt | $43 | $60 | $60 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $321 | $15 | $27 | $0 |
| Total Curr. Liab. | $364 | $539 | $560 | $544 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,133 | $2,898 | $2,826 | $2,754 |
| Total NC Liab. | $2,133 | $2,898 | $2,826 | $2,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,496 | $3,437 | $3,386 | $3,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,649 | $101,167 | $101,167 | $101,167 |
| Retained Earnings | -$77,942 | -$108,461 | -$108,531 | -$108,438 |
| AOCI | -$1,516 | $0 | $0 | -$2,111 |
| Other Equity | $0 | -$2,111 | -$2,111 | -$0 |
| Total Equity | -$1,780 | -$2,402 | -$2,471 | -$2,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $717 | $1,036 | $915 | $919 |
| Net Debt | $2 | -$38 | $52 | $25 |