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Nuinsco Resources (NWI) Financial Statements
Nuinsco Resources Financial Overview
Nuinsco Resources's market cap is currently $4.34M. The company's EPS TTM is $0.00; its P/E ratio is -25.00; Nuinsco Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.36K | $ -457.00 | $ -530.00 | $ -936.00 | $ -856.00 |
| Operating Income | $ -397.68K | $ -443.64K | $ -1.36M | $ -679.00K | $ -2.39M |
| EBITDA | $ -259.35K | $ -349.51K | $ -1.24M | $ -640.00K | $ -2.32M |
| Net Income | $ -263.71K | $ -352.69K | $ -1.24M | $ -640.00K | $ -2.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.30K | $ 69.36K | $ 56.03K | $ 120.36K | $ 144.01K |
| Total Assets | $ 1.24M | $ 919.23K | $ 791.75K | $ 1.69M | $ 1.84M |
| Total Debt | $ 60.00K | $ 60.00K | $ 60.00K | $ 53.78K | $ 48.20K |
| Net Debt | $ -133.30K | $ 25.13K | $ 3.97K | $ -66.58K | $ -95.81K |
| Total Liabilities | $ 3.57M | $ 3.30M | $ 2.97M | $ 2.80M | $ 2.40M |
| Stockholders' Equity | $ -2.33M | $ -2.38M | $ -2.18M | $ -1.11M | $ -553.41K |
| Cash Flow | |||||
| Free Cash Flow | $ -148.57K | $ -86.66K | $ -622.74K | $ -485.65K | $ -1.22M |
| Operating Cash Flow | $ -148.57K | $ -79.70K | $ -434.60K | $ -30.49K | $ -86.05K |
| Investing Cash Flow | $ -6.00K | $ -6.96K | $ 255.79K | $ -55.16K | $ -1.13M |
| Financing Cash Flow | $ 313.00K | $ 65.50K | $ 114.48K | $ 62.00K | $ 1.30M |
Currency in CAD