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 | 56.35% | 85.00% | -75.80% | -76.52% | -45.25% |
| Total Receivables | 38.24% | 63.73% | 18.28% | 14.74% | -38.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.28% | 81.42% | -69.74% | -70.64% | -44.28% |
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| Total Current Assets | 53.28% | 81.42% | -69.74% | -70.64% | -44.28% |
| Net Property, Plant & Equipment | 2.54% | 21.36% | 14.41% | 10.99% | 14.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.87% | 22.93% | 9.82% | 6.53% | 11.58% |
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| Total Accounts Payable | 11.35% | 31.75% | -29.98% | -32.05% | -6.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -46.67% | -36.86% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 406.68% | 500.00% | 355.84% | 342.39% | -18.62% |
| Total Other Current Liabilities | 406.68% | 500.00% | 355.84% | 342.39% | -18.62% |
| Total Current Liabilities | -37.64% | -26.19% | 51.13% | 46.61% | 79.40% |
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| Total Current Liabilities | -37.64% | -26.19% | 51.13% | 46.61% | 79.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -46.67% | -36.86% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.64% | -26.19% | 51.13% | 46.61% | 79.40% |
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| Common Stock & APIC | 5.75% | 25.16% | 9.78% | 6.49% | 10.96% |
| Retained Earnings | -5.09% | -24.37% | -13.39% | -10.00% | -14.46% |
| Treasury Stock & Other | 16.65% | 38.06% | 11.18% | 7.85% | 0.29% |
| Total Common Equity | 6.99% | 26.62% | 8.40% | 5.16% | 8.50% |
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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 | 6.99% | 26.62% | 8.40% | 5.16% | 8.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.99% | 26.62% | 8.40% | 5.16% | 8.50% |
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