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Nuinsco Resources Ltd (NWI)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed May 15 11:35 ET
3.38MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nuinsco Resources Ltd (NWI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
178.70%193.3K
178.70%193.3K
54.09%56.91K
254.31%122.14K
55.30%28.19K
23.79%69.36K
23.79%69.36K
-18.72%36.93K
-72.99%34.47K
-76.88%18.15K
-Cash and cash equivalents
454.31%193.3K
454.31%193.3K
381.88%56.91K
184.13%97.95K
-56.26%7.94K
-37.76%34.87K
-37.76%34.87K
-74.01%11.81K
-72.99%34.47K
-76.88%18.15K
-Including:Cash
454.31%193.3K
454.31%193.3K
381.88%56.91K
184.13%97.95K
-56.26%7.94K
-37.76%34.87K
-37.76%34.87K
-74.01%11.81K
-72.99%34.47K
-76.88%18.15K
-Short term investments
----
----
----
--24.19K
--20.25K
--34.49K
--34.49K
--25.12K
----
----
Prepaid assets
----
----
----
----
--8.75K
--0
--0
--0
-65.32%15K
--0
Tax assets-Current
166.72%38.28K
166.72%38.28K
132.82%26.01K
50.54%23.27K
16.38%17.38K
-20.30%14.35K
-20.30%14.35K
-62.19%11.17K
-77.57%15.46K
-72.32%14.93K
Other current assets
----
----
----
---200
----
----
----
----
----
----
Total current assets
176.65%231.58K
176.65%231.58K
72.38%82.92K
123.64%145.21K
64.19%54.32K
12.91%83.71K
12.91%83.71K
-54.90%48.1K
-72.92%64.93K
-88.82%33.09K
Non current assets
Net PPE
21.02%1.01M
21.02%1.01M
10.84%915.53K
11.94%890.53K
15.10%860.53K
16.43%835.53K
16.43%835.53K
-39.68%825.98K
-38.69%795.56K
-37.77%747.62K
-Gross PP&E
0.00%113.18K
0.00%113.18K
0.00%113.18K
0.00%113.18K
0.00%113.18K
0.00%113.18K
0.00%113.18K
0.00%113.18K
0.00%113.18K
0.00%113.18K
-Accumulated depreciation
-1.21%-113.18K
-1.21%-113.18K
-0.41%-111.82K
-0.41%-111.82K
-0.41%-111.82K
-0.41%-111.82K
-0.41%-111.82K
-0.22%-111.37K
-0.22%-111.37K
-0.35%-111.37K
Total non current assets
21.02%1.01M
21.02%1.01M
10.84%915.53K
11.94%890.53K
15.10%860.53K
16.43%835.53K
16.43%835.53K
-39.68%825.98K
-38.69%795.56K
-37.77%747.62K
Total assets
35.19%1.24M
35.19%1.24M
14.23%998.44K
20.37%1.04M
17.18%914.85K
16.10%919.23K
16.10%919.23K
-40.78%874.08K
-44.03%860.49K
-47.86%780.7K
Liabilities
Current liabilities
Financial liabilities
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
11.57%60K
11.57%60K
11.57%60K
-Current debt and capital lease obligation
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
11.57%60K
11.57%60K
11.57%60K
-Including:Current debt
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
11.57%60K
11.57%60K
11.57%60K
Payables
-2.12%473.3K
-2.12%473.3K
4.86%446.48K
9.25%464.09K
-29.58%472.77K
-26.40%483.57K
-26.40%483.57K
-30.41%425.77K
-34.14%424.81K
14.25%671.33K
-accounts payable
-2.12%473.3K
-2.12%473.3K
4.86%446.48K
9.25%464.09K
-29.58%472.77K
-26.40%483.57K
-26.40%483.57K
-30.41%425.77K
-34.14%424.81K
14.25%671.33K
Other current liabilities
----
----
----
--15K
--27K
----
----
----
----
----
Current liabilities
-1.89%533.3K
-1.89%533.3K
4.26%506.48K
11.20%539.09K
-23.46%559.77K
-24.19%543.57K
-24.19%543.57K
-27.02%485.77K
-30.62%484.81K
14.02%731.33K
Non current liabilities
Other non current liabilities
10.29%3.04M
10.29%3.04M
10.76%2.97M
11.05%2.9M
22.05%2.83M
22.10%2.75M
22.10%2.75M
22.16%2.68M
22.23%2.61M
11.59%2.32M
Total non current liabilities
10.29%3.04M
10.29%3.04M
10.76%2.97M
11.05%2.9M
22.05%2.83M
22.10%2.75M
22.10%2.75M
22.16%2.68M
22.23%2.61M
11.59%2.32M
Total liabilities
8.29%3.57M
8.29%3.57M
9.76%3.48M
11.08%3.44M
11.13%3.39M
10.94%3.3M
10.94%3.3M
10.72%3.17M
9.20%3.09M
12.16%3.05M
Shareholders'equity
Share capital
0.31%101.48M
0.31%101.48M
0.06%101.18M
0.04%101.17M
0.11%101.17M
0.12%101.17M
0.12%101.17M
0.08%101.13M
0.16%101.13M
0.09%101.05M
-common stock
0.31%101.48M
0.31%101.48M
0.06%101.18M
0.04%101.17M
0.11%101.17M
0.12%101.17M
0.12%101.17M
0.08%101.13M
0.16%101.13M
0.09%101.05M
Additional paid-in capital
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.64%7M
0.78%7M
0.78%7M
1.73%7M
4.73%7M
4.07%6.96M
Retained earnings
-0.24%-108.7M
-0.24%-108.7M
-0.22%-108.55M
-0.19%-108.46M
-0.32%-108.53M
-0.33%-108.44M
-0.33%-108.44M
-0.95%-108.31M
-1.09%-108.25M
-1.10%-108.18M
Other reserves
0.00%-2.15M
0.00%-2.15M
0.00%-2.15M
0.00%-2.15M
0.00%-2.15M
0.00%-2.15M
0.00%-2.15M
0.00%-2.15M
0.00%-2.15M
0.00%-2.15M
Other equity interest
8.49%39.38K
8.49%39.38K
0.00%36.3K
0.00%36.3K
-24.53%36.3K
-37.41%36.3K
-37.41%36.3K
-70.53%36.3K
-87.21%36.3K
-83.05%48.1K
Total stockholders'equity
2.11%-2.33M
2.11%-2.33M
-8.06%-2.48M
-7.50%-2.4M
-9.04%-2.47M
-9.06%-2.38M
-9.06%-2.38M
-65.60%-2.29M
-72.31%-2.23M
-85.89%-2.27M
Total equity
2.11%-2.33M
2.11%-2.33M
-8.06%-2.48M
-7.50%-2.4M
-9.04%-2.47M
-9.06%-2.38M
-9.06%-2.38M
-65.60%-2.29M
-72.31%-2.23M
-85.89%-2.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 178.70%193.3K178.70%193.3K54.09%56.91K254.31%122.14K55.30%28.19K23.79%69.36K23.79%69.36K-18.72%36.93K-72.99%34.47K-76.88%18.15K
-Cash and cash equivalents 454.31%193.3K454.31%193.3K381.88%56.91K184.13%97.95K-56.26%7.94K-37.76%34.87K-37.76%34.87K-74.01%11.81K-72.99%34.47K-76.88%18.15K
-Including:Cash 454.31%193.3K454.31%193.3K381.88%56.91K184.13%97.95K-56.26%7.94K-37.76%34.87K-37.76%34.87K-74.01%11.81K-72.99%34.47K-76.88%18.15K
-Short term investments --------------24.19K--20.25K--34.49K--34.49K--25.12K--------
Prepaid assets ------------------8.75K--0--0--0-65.32%15K--0
Tax assets-Current 166.72%38.28K166.72%38.28K132.82%26.01K50.54%23.27K16.38%17.38K-20.30%14.35K-20.30%14.35K-62.19%11.17K-77.57%15.46K-72.32%14.93K
Other current assets ---------------200------------------------
Total current assets 176.65%231.58K176.65%231.58K72.38%82.92K123.64%145.21K64.19%54.32K12.91%83.71K12.91%83.71K-54.90%48.1K-72.92%64.93K-88.82%33.09K
Non current assets
Net PPE 21.02%1.01M21.02%1.01M10.84%915.53K11.94%890.53K15.10%860.53K16.43%835.53K16.43%835.53K-39.68%825.98K-38.69%795.56K-37.77%747.62K
-Gross PP&E 0.00%113.18K0.00%113.18K0.00%113.18K0.00%113.18K0.00%113.18K0.00%113.18K0.00%113.18K0.00%113.18K0.00%113.18K0.00%113.18K
-Accumulated depreciation -1.21%-113.18K-1.21%-113.18K-0.41%-111.82K-0.41%-111.82K-0.41%-111.82K-0.41%-111.82K-0.41%-111.82K-0.22%-111.37K-0.22%-111.37K-0.35%-111.37K
Total non current assets 21.02%1.01M21.02%1.01M10.84%915.53K11.94%890.53K15.10%860.53K16.43%835.53K16.43%835.53K-39.68%825.98K-38.69%795.56K-37.77%747.62K
Total assets 35.19%1.24M35.19%1.24M14.23%998.44K20.37%1.04M17.18%914.85K16.10%919.23K16.10%919.23K-40.78%874.08K-44.03%860.49K-47.86%780.7K
Liabilities
Current liabilities
Financial liabilities 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K11.57%60K11.57%60K11.57%60K
-Current debt and capital lease obligation 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K11.57%60K11.57%60K11.57%60K
-Including:Current debt 0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K11.57%60K11.57%60K11.57%60K
Payables -2.12%473.3K-2.12%473.3K4.86%446.48K9.25%464.09K-29.58%472.77K-26.40%483.57K-26.40%483.57K-30.41%425.77K-34.14%424.81K14.25%671.33K
-accounts payable -2.12%473.3K-2.12%473.3K4.86%446.48K9.25%464.09K-29.58%472.77K-26.40%483.57K-26.40%483.57K-30.41%425.77K-34.14%424.81K14.25%671.33K
Other current liabilities --------------15K--27K--------------------
Current liabilities -1.89%533.3K-1.89%533.3K4.26%506.48K11.20%539.09K-23.46%559.77K-24.19%543.57K-24.19%543.57K-27.02%485.77K-30.62%484.81K14.02%731.33K
Non current liabilities
Other non current liabilities 10.29%3.04M10.29%3.04M10.76%2.97M11.05%2.9M22.05%2.83M22.10%2.75M22.10%2.75M22.16%2.68M22.23%2.61M11.59%2.32M
Total non current liabilities 10.29%3.04M10.29%3.04M10.76%2.97M11.05%2.9M22.05%2.83M22.10%2.75M22.10%2.75M22.16%2.68M22.23%2.61M11.59%2.32M
Total liabilities 8.29%3.57M8.29%3.57M9.76%3.48M11.08%3.44M11.13%3.39M10.94%3.3M10.94%3.3M10.72%3.17M9.20%3.09M12.16%3.05M
Shareholders'equity
Share capital 0.31%101.48M0.31%101.48M0.06%101.18M0.04%101.17M0.11%101.17M0.12%101.17M0.12%101.17M0.08%101.13M0.16%101.13M0.09%101.05M
-common stock 0.31%101.48M0.31%101.48M0.06%101.18M0.04%101.17M0.11%101.17M0.12%101.17M0.12%101.17M0.08%101.13M0.16%101.13M0.09%101.05M
Additional paid-in capital 0.00%7M0.00%7M0.00%7M0.00%7M0.64%7M0.78%7M0.78%7M1.73%7M4.73%7M4.07%6.96M
Retained earnings -0.24%-108.7M-0.24%-108.7M-0.22%-108.55M-0.19%-108.46M-0.32%-108.53M-0.33%-108.44M-0.33%-108.44M-0.95%-108.31M-1.09%-108.25M-1.10%-108.18M
Other reserves 0.00%-2.15M0.00%-2.15M0.00%-2.15M0.00%-2.15M0.00%-2.15M0.00%-2.15M0.00%-2.15M0.00%-2.15M0.00%-2.15M0.00%-2.15M
Other equity interest 8.49%39.38K8.49%39.38K0.00%36.3K0.00%36.3K-24.53%36.3K-37.41%36.3K-37.41%36.3K-70.53%36.3K-87.21%36.3K-83.05%48.1K
Total stockholders'equity 2.11%-2.33M2.11%-2.33M-8.06%-2.48M-7.50%-2.4M-9.04%-2.47M-9.06%-2.38M-9.06%-2.38M-65.60%-2.29M-72.31%-2.23M-85.89%-2.27M
Total equity 2.11%-2.33M2.11%-2.33M-8.06%-2.48M-7.50%-2.4M-9.04%-2.47M-9.06%-2.38M-9.06%-2.38M-65.60%-2.29M-72.31%-2.23M-85.89%-2.27M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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