Nuinsco Resources Limited
NWIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $56 | $120 | $144 |
| Short-Term Investments | $34 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $300 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $18 | $49 | $51 |
| Total Curr. Assets | $84 | $74 | $469 | $227 |
| Property Plant & Equip (Net) | $836 | $718 | $1,219 | $1,617 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $836 | $718 | $1,219 | $1,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $919 | $792 | $1,688 | $1,844 |
| Liabilities | – | – | – | – |
| Payables | $484 | $444 | $525 | $384 |
| Short-Term Debt | $60 | $60 | $54 | $59 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $213 | $202 | $174 |
| Total Curr. Liab. | $544 | $717 | $781 | $618 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,754 | $2,256 | $2,015 | $1,780 |
| Total NC Liab. | $2,754 | $2,256 | $2,015 | $1,780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,298 | $2,973 | $2,796 | $2,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,167 | $101,043 | $100,960 | $100,852 |
| Retained Earnings | -$108,438 | -$108,085 | -$106,844 | -$106,204 |
| AOCI | -$2,111 | -$2,089 | -$1,864 | -$1,802 |
| Other Equity | $7,004 | $6,951 | $6,640 | $6,600 |
| Total Equity | -$2,378 | -$2,181 | -$1,108 | -$553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $919 | $792 | $1,688 | $1,844 |
| Net Debt | $25 | $4 | -$67 | -$85 |