Northwest Copper Corp.
NWCCF
$0.148
-$0.0062-4.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 853.20K | 1.03M | 1.77M | 305.10K | 180.00K |
| Total Receivables | 670.30K | 436.30K | 378.00K | 1.23M | 818.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 163.00K | 305.20K | 68.90K | 65.10K | 133.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.69M | 1.77M | 2.22M | 1.60M | 1.13M |
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| Total Current Assets | 1.69M | 1.77M | 2.22M | 1.60M | 1.13M |
| Net Property, Plant & Equipment | 58.29M | 57.34M | 57.95M | 59.43M | 58.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.00K | 373.10K | 356.40K | 365.50K | 356.80K |
| Total Assets | 60.35M | 59.48M | 60.53M | 61.39M | 59.57M |
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| Total Accounts Payable | 522.60K | 409.00K | 279.60K | 710.10K | 527.90K |
| Total Accrued Expenses | 110.90K | 118.40K | 136.30K | 203.50K | 260.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 65.80K | 66.50K | 22.50K | 22.00K |
| Total Other Current Liabilities | -- | 65.80K | 66.50K | 22.50K | 22.00K |
| Total Current Liabilities | 633.50K | 593.10K | 482.40K | 936.10K | 810.40K |
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| Total Current Liabilities | 633.50K | 593.10K | 482.40K | 936.10K | 810.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.40K | 239.30K | 241.90K | 248.00K | 242.10K |
| Total Liabilities | 875.90K | 832.40K | 724.30K | 1.18M | 1.05M |
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| Common Stock & APIC | 110.65M | 108.49M | 109.30M | 109.98M | 105.88M |
| Retained Earnings | -66.80M | -65.05M | -65.17M | -66.35M | -63.65M |
| Treasury Stock & Other | 15.62M | 15.20M | 15.67M | 16.57M | 16.28M |
| Total Common Equity | 59.48M | 58.64M | 59.81M | 60.21M | 58.52M |
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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 | 59.48M | 58.64M | 59.81M | 60.21M | 58.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.48M | 58.64M | 59.81M | 60.21M | 58.52M |
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