NWI — Nuinsco Resources Balance Sheet
0.000.00%
- CA$3.02m
- CA$3.04m
Annual balance sheet for Nuinsco Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.104 | 0.06 | 0.144 | 0.12 | 0.056 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.014 | 0.017 | 0.072 | 0.347 | 0.018 |
Prepaid Expenses | |||||
Total Current Assets | 0.128 | 0.077 | 0.227 | 0.469 | 0.074 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.942 | 1.24 | 1.62 | 1.22 | 0.718 |
Total Assets | 1.07 | 1.32 | 1.84 | 1.69 | 0.792 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.414 | 0.615 | 0.618 | 0.781 | 0.717 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.66 | 2.23 | 2.4 | 2.8 | 2.97 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.594 | -0.913 | -0.553 | -1.11 | -2.18 |
Total Liabilities & Shareholders' Equity | 1.07 | 1.32 | 1.84 | 1.69 | 0.792 |
Total Common Shares Outstanding |