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Nuinsco Resources Limited (NWIFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00400.0000 (0.00%)
At close: 11:08AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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