NorthWest Copper Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	3.6	0.28	0.23	0.38	24.68	0.51	Upgrade
Short-Term Investments	0.03	0.12	0.17	0.08	0.03	-	Upgrade
Cash & Short-Term Investments	3.63	0.4	0.4	0.46	24.71	0.51	Upgrade
Cash Growth	214.93%	-1.89%	-12.75%	-98.13%	4728.19%	-71.61%	Upgrade
Other Receivables	0.71	0.8	1.63	1.58	0.76	0.05	Upgrade
Receivables	0.71	0.8	1.63	1.58	0.76	0.05	Upgrade
Prepaid Expenses	0.17	0.07	0.09	0.25	0.21	0.01	Upgrade
Other Current Assets	-	-	-	0.07	-	-	Upgrade
Total Current Assets	4.5	1.26	2.11	2.36	25.69	0.57	Upgrade
Property, Plant & Equipment	78.52	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	0.51	0.48	0.48	0.36	0.06	Upgrade
Total Assets	83.53	80.26	81.08	81.41	93.92	12.46	Upgrade
Accounts Payable	1.7	0.34	0.91	1.57	1.27	0.44	Upgrade
Accrued Expenses	0.48	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	0.04	-	0.06	0.03	0.03	0.2	Upgrade
Total Current Liabilities	2.22	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	0.33	0.13	-	Upgrade
Total Liabilities	2.55	0.93	1.56	2.17	7.3	1.2	Upgrade
Common Stock	153.89	149.47	145.24	137.66	125.98	44.93	Upgrade
Retained Earnings	-94.54	-91.31	-87.62	-80.24	-58.81	-42.48	Upgrade
Comprehensive Income & Other	21.63	21.17	21.89	21.82	19.45	8.81	Upgrade
Shareholders' Equity	80.98	79.33	79.51	79.24	86.62	11.26	Upgrade
Total Liabilities & Equity	83.53	80.26	81.08	81.41	93.92	12.46	Upgrade
Total Debt	-	-	-	0.08	0.22	0.54	Upgrade
Net Cash (Debt)	3.63	0.4	0.4	0.38	24.5	-0.03	Upgrade
Net Cash Growth	214.93%	-1.89%	6.86%	-98.46%	-	-	Upgrade
Net Cash Per Share	0.01	0.00	0.00	0.00	0.19	-0.00	Upgrade
Filing Date Shares Outstanding	260.69	235.82	230.66	189.76	151.58	126.43	Upgrade
Total Common Shares Outstanding	260.26	235.82	207.15	167.23	145.36	55.9	Upgrade
Working Capital	2.28	0.66	0.88	0.52	18.63	-0.61	Upgrade
Book Value Per Share	0.31	0.34	0.38	0.47	0.60	0.20	Upgrade
Tangible Book Value	80.98	79.33	79.51	79.24	86.62	11.26	Upgrade
Tangible Book Value Per Share	0.31	0.34	0.38	0.47	0.60	0.20	Upgrade
Machinery	0.11	0.11	0.11	0.11	0.07	0.04	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.