NorthWest Copper Corp. (TSXV:NWST)
Canada
· Delayed Price · Currency is CAD 0.1700
+0.0050 (2.94%)
May 13, 2025, 10:36 AM EDT
NorthWest Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.28 | 0.23 | 0.38 | 24.68 | 0.51 | Upgrade
|
| Short-Term Investments | 0.12 | 0.17 | 0.08 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.4 | 0.46 | 24.71 | 0.51 | Upgrade
|
| Cash Growth | -1.89% | -12.75% | -98.13% | 4728.19% | -71.61% | Upgrade
|
| Other Receivables | 0.8 | 1.63 | 1.58 | 0.76 | 0.05 | Upgrade
|
| Receivables | 0.8 | 1.63 | 1.58 | 0.76 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.09 | 0.25 | 0.21 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.07 | - | - | Upgrade
|
| Total Current Assets | 1.26 | 2.11 | 2.36 | 25.69 | 0.57 | Upgrade
|
| Property, Plant & Equipment | 78.48 | 78.48 | 78.57 | 56.22 | 0.63 | Upgrade
|
| Long-Term Investments | - | - | - | 11.65 | 10.71 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.49 | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.48 | 0.48 | 0.36 | 0.06 | Upgrade
|
| Total Assets | 80.26 | 81.08 | 81.41 | 93.92 | 12.46 | Upgrade
|
| Accounts Payable | 0.34 | 0.91 | 1.57 | 1.27 | 0.44 | Upgrade
|
| Accrued Expenses | 0.26 | 0.27 | 0.16 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.51 | Upgrade
|
| Current Portion of Leases | - | - | 0.08 | 0.11 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | 5.65 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.03 | 0.03 | 0.2 | Upgrade
|
| Total Current Liabilities | 0.6 | 1.24 | 1.84 | 7.06 | 1.18 | Upgrade
|
| Long-Term Debt | - | - | - | 0.03 | 0.02 | Upgrade
|
| Long-Term Leases | - | - | - | 0.08 | - | Upgrade
|
| Other Long-Term Liabilities | 0.33 | 0.33 | 0.33 | 0.13 | - | Upgrade
|
| Total Liabilities | 0.93 | 1.56 | 2.17 | 7.3 | 1.2 | Upgrade
|
| Common Stock | 149.47 | 145.24 | 137.66 | 125.98 | 44.93 | Upgrade
|
| Retained Earnings | -91.31 | -87.62 | -80.24 | -58.81 | -42.48 | Upgrade
|
| Comprehensive Income & Other | 21.17 | 21.89 | 21.82 | 19.45 | 8.81 | Upgrade
|
| Shareholders' Equity | 79.33 | 79.51 | 79.24 | 86.62 | 11.26 | Upgrade
|
| Total Liabilities & Equity | 80.26 | 81.08 | 81.41 | 93.92 | 12.46 | Upgrade
|
| Total Debt | - | - | 0.08 | 0.22 | 0.54 | Upgrade
|
| Net Cash (Debt) | 0.4 | 0.4 | 0.38 | 24.5 | -0.03 | Upgrade
|
| Net Cash Growth | -1.89% | 6.86% | -98.46% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.19 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 235.82 | 230.66 | 189.76 | 151.58 | 126.43 | Upgrade
|
| Total Common Shares Outstanding | 235.82 | 207.15 | 167.23 | 145.36 | 55.9 | Upgrade
|
| Working Capital | 0.66 | 0.88 | 0.52 | 18.63 | -0.61 | Upgrade
|
| Book Value Per Share | 0.34 | 0.38 | 0.47 | 0.60 | 0.20 | Upgrade
|
| Tangible Book Value | 79.33 | 79.51 | 79.24 | 86.62 | 11.26 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.38 | 0.47 | 0.60 | 0.20 | Upgrade
|
| Machinery | 0.11 | 0.11 | 0.11 | 0.07 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.