Nuinsco Resources Limited (NWIFF)
USD 0.0
(650.0%)
USD 0.0
(650.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 791.75 Thousand | 1.68 Million | 1.84 Million | 1.31 Million | 1.06 Million | 1 Million |
| Total Current Assets | 74.13 Thousand | 469.06 Thousand | 227.02 Thousand | 77.16 Thousand | 128.16 Thousand | 485.29 Thousand |
| Cash And Short Term Investments | 56.02 Thousand | 120.35 Thousand | 144 Thousand | 60.14 Thousand | 103.99 Thousand | 392.76 Thousand |
| Cash and Cash Equivalents | 56.02 Thousand | 120.35 Thousand | 144 Thousand | 60.14 Thousand | 103.99 Thousand | 388.5 Thousand |
| Short Term Investments | - | - | - | - | - | 4266.00 |
| Net Receivables | 18 Thousand | 346.58 Thousand | 71.66 Thousand | 17.02 Thousand | 13.5 Thousand | 86.52 Thousand |
| Inventory | - | - | - | -17.02 | - | - |
| Other Current Assets | 100.00 | 2119.00 | 11.35 Thousand | 17.02 | 10.66 Thousand | 6000.00 |
| Total Non-Current Assets | 717.61 Thousand | 1.21 Million | 1.61 Million | 1.24 Million | 941.5 Thousand | 522.96 Thousand |
| Net PPE | 1815.00 | 1.21 Million | 1.61 Million | 1.24 Million | 941.5 Thousand | 522.96 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 715.8 Thousand | - | - | - | - | - |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 2.97 Million | 2.79 Million | 2.39 Million | 2.23 Million | 1.66 Million | 1.19 Million |
| Total Current Liabilities | 717.05 Thousand | 780.51 Thousand | 617.66 Thousand | 614.53 Thousand | 413.92 Thousand | 234.18 Thousand |
| Account Payables | 657.05 Thousand | 704.02 Thousand | 558.18 Thousand | 545.58 Thousand | 413.92 Thousand | 234.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60 Thousand | 53.77 Thousand | 48.19 Thousand | - | - | - |
| Deferred Revenue | -717.05 Thousand | - | - | - | - | - |
| Other Current Liabilities | 717.05 Thousand | 22.72 Thousand | 11.28 Thousand | 68.94 Thousand | - | - |
| Total Non Current Liabilities | 2.25 Million | 2.01 Million | 1.77 Million | 1.61 Million | 1.24 Million | 961.93 Thousand |
| Long-Term Debt | - | - | - | 48.19 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | 11.28 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.25 Million | 2.01 Million | 1.77 Million | 1.55 Million | 1.24 Million | 961.93 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.18 Million | -1.1 Million | -553.41 Thousand | -912.88 Thousand | -593.69 Thousand | -187.86 Thousand |
| Stock Holders Equity | -2.18 Million | -1.1 Million | -553.41 Thousand | -912.88 Thousand | -593.69 Thousand | -187.86 Thousand |
| Common Stock | 101.04 Million | 100.95 Million | 100.85 Million | 105.04 Million | 98.87 Million | 98.64 Million |
| Retained Earnings | -108.08 Million | -106.84 Million | -106.2 Million | -103.87 Million | -103.29 Million | -102.62 Million |
| Accumulated other comprehensive income | -2.08 Million | -1.86 Million | -1.8 Million | -2.07 Million | -2.09 Million | -2.14 Million |
| Common Stock Equity | -2.18 Million | -1.1 Million | -553.41 Thousand | -912.88 Thousand | -593.69 Thousand | -187.86 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 4266.00 |
| Total Debt | 60 Thousand | 53.77 Thousand | 48.19 Thousand | 48.19 Thousand | - | - |
| Net Debt | 3971.00 | -66.58 Thousand | -95.8 Thousand | -11.94 Thousand | -103.99 Thousand | -388.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 860.49 Thousand | 780.7 Thousand | 791.75 Thousand | 791.75 Thousand | 1.47 Million | 1.53 Million |
| Total Current Assets | 64.93 Thousand | 33.08 Thousand | 74.13 Thousand | 74.13 Thousand | 106.64 Thousand | 239.79 Thousand |
| Cash And Short Term Investments | 34.47 Thousand | 18.15 Thousand | 56.02 Thousand | 56.02 Thousand | 45.43 Thousand | 127.61 Thousand |
| Cash and Cash Equivalents | 34.47 Thousand | 18.15 Thousand | 56.02 Thousand | 56.02 Thousand | 45.43 Thousand | 127.61 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.45 Thousand | 14.93 Thousand | 18 Thousand | 18 Thousand | 29.55 Thousand | 68.93 Thousand |
| Inventory | - | -14.93 Thousand | - | - | - | - |
| Other Current Assets | 15 Thousand | 14.93 Thousand | 100.00 | 100.00 | 31.66 Thousand | 43.24 Thousand |
| Total Non-Current Assets | 795.56 Thousand | 747.61 Thousand | 717.61 Thousand | 717.61 Thousand | 1.36 Million | 1.29 Million |
| Net PPE | 1815.00 | 1815.00 | 1815.00 | 1815.00 | 1.36 Million | 1.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 793.74 Thousand | 745.8 Thousand | 715.8 Thousand | 715.8 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.09 Million | 3.04 Million | 2.97 Million | 2.97 Million | 2.86 Million | 2.83 Million |
| Total Current Liabilities | 484.8 Thousand | 731.32 Thousand | 717.05 Thousand | 717.05 Thousand | 665.62 Thousand | 698.76 Thousand |
| Account Payables | 424.8 Thousand | 671.32 Thousand | 657.05 Thousand | 657.05 Thousand | 611.84 Thousand | 644.98 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 53.77 Thousand | 53.77 Thousand |
| Deferred Revenue | -424.8 Thousand | - | -717.05 Thousand | -717.05 Thousand | -665.62 Thousand | -698.76 Thousand |
| Other Current Liabilities | 424.8 Thousand | - | 717.05 Thousand | 717.05 Thousand | 665.62 Thousand | 698.76 Thousand |
| Total Non Current Liabilities | 2.6 Million | 2.31 Million | 2.25 Million | 2.25 Million | 2.19 Million | 2.13 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.6 Million | 2.31 Million | 2.25 Million | 2.25 Million | 2.19 Million | 2.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.23 Million | -2.26 Million | -2.18 Million | -2.18 Million | -1.38 Million | -1.29 Million |
| Stock Holders Equity | -2.23 Million | -2.26 Million | -2.18 Million | -2.18 Million | -1.38 Million | -1.29 Million |
| Common Stock | 101.12 Million | 101.04 Million | 101.04 Million | 101.04 Million | 101.04 Million | 100.95 Million |
| Retained Earnings | -108.25 Million | -108.18 Million | -108.08 Million | -108.08 Million | -107.28 Million | -107.08 Million |
| Accumulated other comprehensive income | -2.11 Million | -2.08 Million | -2.08 Million | -2.08 Million | -2.02 Million | -1.86 Million |
| Common Stock Equity | -2.23 Million | -2.26 Million | -2.18 Million | -2.18 Million | -1.38 Million | -1.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 53.77 Thousand | 53.77 Thousand |
| Net Debt | 25.52 Thousand | 41.84 Thousand | 3971.00 | 3971.00 | 8344.00 | -73.83 Thousand |
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