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Nuinsco Resources Limited (NWI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0050-0.0050 (-50.00%)
As of 10:58AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
56.029
120.358
144.007
60.141
Total Cash
56.029
120.358
144.007
60.141
Net Receivables
0
300
-
-
Total Current Assets
74.136
469.065
227.025
77.165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113.181
113.181
113.181
113.181
Accumulated Depreciation
-111.366
-110.836
-109.9
-109.044
Net property, plant and equipment
717.616
1,219
1,617
1,242
Total non-current assets
717.616
1,219
1,617
1,242
Total Assets
791.752
1,688
1,844
1,319
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60
53.777
59.482
0
Accounts Payable
657.057
704.021
558.187
545.588
Other Current Liabilities
-
-
-
68.942
Total Current Liabilities
717.057
780.518
617.669
614.53
Non-current liabilities
Long Term Debt
-
-
0
48.199
Deferred revenues
-
-
0
11.283
Other long-term liabilities
1,617
1,419
1,226
1,047
Total non-current liabilities
2,256
2,015
1,780
1,618
Total Liabilities
2,973
2,796
2,397
2,232
Stockholders' Equity
Common Stock
101,044
100,960
100,852
98,996
Retained Earnings
-108,085
-106,844
-106,204
-103,880
Total stockholders' equity
-2,181
-1,108
-553.413
-912.883
Total liabilities and stockholders' equity
791.752
1,688
1,844
1,319