The North West Company Inc.
NNWWF
$34.86
$0.000.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.14% | 12.45% | 19.70% | -7.92% | 15.46% |
| Total Receivables | -0.79% | 0.04% | -0.66% | 1.62% | -3.39% |
| Inventory | -0.16% | -7.95% | 0.94% | 8.67% | 5.09% |
| Prepaid Expenses | 53.47% | -26.33% | -13.03% | 45.12% | -7.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.41% | -4.38% | 2.18% | 6.26% | 4.03% |
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| Total Current Assets | 8.41% | -4.38% | 2.18% | 6.26% | 4.03% |
| Net Property, Plant & Equipment | -0.66% | 4.73% | 1.05% | 0.54% | 3.01% |
| Long-term Investments | -0.71% | 1.05% | -0.32% | -0.04% | 0.91% |
| Goodwill | -0.71% | 1.05% | -0.32% | -0.04% | 0.91% |
| Total Other Intangibles | 0.53% | 14.15% | -0.99% | 0.88% | 0.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.88% | -25.01% | 8.30% | 11.31% | 47.03% |
| Total Assets | 2.66% | 1.21% | 1.69% | 3.01% | 3.26% |
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| Total Accounts Payable | 7.61% | 2.44% | -6.95% | 8.40% | -1.15% |
| Total Accrued Expenses | -35.13% | 29.52% | 33.45% | -3.71% | -30.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.38% | 4.83% | -0.21% | -2.77% | 2.69% |
| Total Finance Division Other Current Liabilities | 56.72% | -11.68% | -27.98% | -26.32% | 161.48% |
| Total Other Current Liabilities | 56.72% | -11.68% | -27.98% | -26.32% | 161.48% |
| Total Current Liabilities | 7.77% | 2.59% | -6.75% | 6.21% | 1.12% |
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| Total Current Liabilities | 7.77% | 2.59% | -6.75% | 6.21% | 1.12% |
| Long-Term Debt | 6.32% | -8.02% | 9.53% | 7.16% | 4.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.74% | 2.48% | 3.44% | -2.57% | 4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.35% | 9.11% | 1.81% | -2.89% | 6.69% |
| Total Liabilities | 4.88% | -1.69% | 2.06% | 4.58% | 3.28% |
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| Common Stock & APIC | -0.28% | 2.68% | -2.12% | -0.11% | 4.56% |
| Retained Earnings | 0.71% | 5.87% | 1.85% | 2.80% | 5.48% |
| Treasury Stock & Other | 0.15% | -17.25% | 8.39% | 0.72% | -24.38% |
| Total Common Equity | 0.46% | 3.82% | 1.25% | 1.98% | 3.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.46% | 3.82% | 1.25% | 1.98% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.24% | 9.76% | 4.74% | -12.04% | 8.94% |
| Total Equity | 0.65% | 3.98% | 1.34% | 1.56% | 3.24% |
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