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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.75% | 227.07% | 2.32% | -47.65% | 5.61% |
| Total Receivables | -10.76% | 72.36% | 2.42% | -12.25% | 5.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.73% | 188.18% | 2.30% | -41.75% | 5.65% |
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| Total Current Assets | -10.73% | 188.18% | 2.30% | -41.75% | 5.65% |
| Net Property, Plant & Equipment | -10.74% | 9.91% | 2.32% | 2.16% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 12.59% | 2.31% | 1.02% | 5.64% |
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| Total Accounts Payable | -10.73% | 101.42% | 2.31% | -39.47% | 5.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.76% | 13.99% | 2.33% | -48.76% | 5.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.73% | 76.78% | 2.29% | 213.88% | 5.71% |
| Total Other Current Liabilities | -10.73% | 76.78% | 2.29% | 213.88% | 5.71% |
| Total Current Liabilities | -10.75% | 3.39% | 2.31% | -33.95% | 5.64% |
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| Total Current Liabilities | -10.75% | 3.39% | 2.31% | -33.95% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.76% | 13.99% | 2.33% | -48.76% | 5.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.75% | 3.39% | 2.31% | -33.95% | 5.64% |
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| Common Stock & APIC | -10.74% | 12.70% | 2.32% | 2.75% | 5.64% |
| Retained Earnings | 10.74% | -13.49% | -2.32% | -1.39% | -5.64% |
| Treasury Stock & Other | -10.74% | 20.39% | 2.32% | 6.10% | 5.63% |
| Total Common Equity | -10.74% | 13.03% | 2.31% | 3.64% | 5.64% |
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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 | -10.74% | 13.03% | 2.31% | 3.64% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 13.03% | 2.31% | 3.64% | 5.64% |
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