NWI — Nuinsco Resources Balance Sheet
0.000.00%
- CA$4.23m
- CA$4.09m
Annual balance sheet for Nuinsco Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.144 | 0.12 | 0.056 | 0.069 | 0.193 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.072 | 0.347 | 0.018 | 0.014 | 0.038 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.227 | 0.469 | 0.074 | 0.084 | 0.232 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.62 | 1.22 | 0.718 | 0.836 | 1.01 |
| Total Assets | 1.84 | 1.69 | 0.792 | 0.919 | 1.24 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.618 | 0.781 | 0.717 | 0.544 | 0.533 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.4 | 2.8 | 2.97 | 3.3 | 3.57 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.553 | -1.11 | -2.18 | -2.38 | -2.33 |
| Total Liabilities & Shareholders' Equity | 1.84 | 1.69 | 0.792 | 0.919 | 1.24 |
| Total Common Shares Outstanding |