Norwest Minerals Limited
NRWMF
$0.008
$0.0059280.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 476.70K | 534.10K | 163.30K | 159.60K | 304.90K |
| Total Receivables | 84.60K | 94.80K | 55.00K | 53.70K | 61.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 561.30K | 628.80K | 218.20K | 213.30K | 366.20K |
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| Total Current Assets | 561.30K | 628.80K | 218.20K | 213.30K | 366.20K |
| Net Property, Plant & Equipment | 14.02M | 15.71M | 14.29M | 13.97M | 13.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.58M | 16.34M | 14.51M | 14.18M | 14.04M |
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| Total Accounts Payable | 518.20K | 580.50K | 288.20K | 281.70K | 465.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 254.50K | 285.20K | 250.20K | 244.50K | 477.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 197.10K | 220.80K | 124.90K | 122.10K | 38.90K |
| Total Other Current Liabilities | 197.10K | 220.80K | 124.90K | 122.10K | 38.90K |
| Total Current Liabilities | 612.10K | 685.80K | 663.30K | 648.30K | 981.50K |
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| Total Current Liabilities | 612.10K | 685.80K | 663.30K | 648.30K | 981.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 254.50K | 285.20K | 250.20K | 244.50K | 477.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 612.10K | 685.80K | 663.30K | 648.30K | 981.50K |
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| Common Stock & APIC | 18.72M | 20.98M | 18.61M | 18.19M | 17.71M |
| Retained Earnings | -6.07M | -6.80M | -5.99M | -5.85M | -5.77M |
| Treasury Stock & Other | 1.31M | 1.47M | 1.22M | 1.19M | 1.13M |
| Total Common Equity | 13.97M | 15.65M | 13.85M | 13.53M | 13.06M |
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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 | 13.97M | 15.65M | 13.85M | 13.53M | 13.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.97M | 15.65M | 13.85M | 13.53M | 13.06M |
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