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Nuinsco Resources Limited (NWIFF)
OTHER OTC:NWIFF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -457.00 | C$ -530.00 | C$ -936.00 | C$ -856.00 | C$ -4.87K |
| Operating Income | C$ -443.64K | C$ -1.36M | C$ -679.00K | C$ -2.39M | C$ -572.92K |
| EBITDA | C$ -443.19K | C$ -1.24M | C$ -640.00K | C$ -2.32M | C$ -581.72K |
| Net Income | C$ -352.69K | C$ -1.24M | C$ -640.00K | C$ -2.32M | C$ -589.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 69.36K | C$ 56.03K | C$ 120.36K | C$ 144.01K | C$ 60.14K |
| Total Assets | C$ 919.23K | C$ 791.75K | C$ 1.69M | C$ 1.84M | C$ 1.32M |
| Total Debt | C$ 60.00K | C$ 60.00K | C$ 53.78K | C$ 48.20K | C$ 48.20K |
| Net Debt | C$ 25.13K | C$ 3.97K | C$ -66.58K | C$ -95.81K | C$ -11.94K |
| Total Liabilities | C$ 3.30M | C$ 2.97M | C$ 2.80M | C$ 2.40M | C$ 2.23M |
| Stockholders' Equity | C$ -2.38M | C$ -2.18M | C$ -1.11M | C$ -553.41K | C$ -912.88K |
| Cash Flow | |||||
| Free Cash Flow | C$ -86.66K | C$ -622.74K | C$ -485.65K | C$ -1.22M | C$ -281.93K |
| Operating Cash Flow | C$ -79.70K | C$ -434.60K | C$ -30.49K | C$ -86.05K | C$ -65.97K |
| Investing Cash Flow | C$ -6.96K | C$ 255.79K | C$ -55.16K | C$ -1.13M | C$ -215.95K |
| Financing Cash Flow | C$ 65.50K | C$ 114.48K | C$ 62.00K | C$ 1.30M | C$ 238.07K |