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Nuinsco Resources Limited (NWIFF)
OTHER OTC:NWIFF
Holding NWIFF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 100.00K | - | - | - | C$ 59.25K |
| Gross Profit | C$ 100.00K | - | C$ -240.00 | - | C$ 59.25K |
| EBIT | C$ -71.74K | C$ -94.97K | C$ -789.53K | C$ -208.80K | C$ -77.50K |
| EBITDA | C$ -71.74K | C$ -94.97K | C$ -789.29K | C$ -208.80K | C$ -77.35K |
| Net Income Common Stockholders | C$ -72.48K | C$ -95.45K | C$ -795.75K | C$ -208.80K | C$ -77.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 34.47K | C$ 18.15K | C$ 56.03K | C$ 45.43K | C$ 127.61K |
| Total Assets | C$ 860.49K | C$ 780.70K | C$ 791.75K | C$ 1.48M | C$ 1.54M |
| Total Debt | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 53.78K | C$ 53.78K |
| Net Debt | C$ 25.53K | C$ 41.85K | C$ 3.97K | C$ 8.34K | C$ -73.84K |
| Total Liabilities | C$ 3.09M | C$ 3.05M | C$ 2.97M | C$ 2.86M | C$ 2.83M |
| Stockholders Equity | C$ -2.23M | C$ -2.27M | C$ -2.18M | C$ -1.39M | C$ -1.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 19.26K | C$ -47.88K | C$ 60.58K | C$ -172.48K | C$ -123.83K |
| Operating Cash Flow | C$ 19.26K | C$ -47.88K | C$ 60.58K | C$ -172.48K | C$ -123.83K |
| Investing Cash Flow | C$ -17.95K | - | C$ -49.99K | C$ -24.18K | C$ 172.93K |
| Financing Cash Flow | C$ 15.00K | C$ 10.00K | - | C$ 114.48K | - |