Northwest Copper Corp.
NWCCF
$0.1455
-$0.0045-3.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 48.20K | 87.80K | 274.70K | 853.20K | 1.03M |
| Total Receivables | 634.70K | 571.40K | 555.70K | 670.30K | 436.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.00K | 20.00K | 48.40K | 163.00K | 305.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.60K | -- | -- | -- | -- |
| Total Current Assets | 875.60K | 679.20K | 878.90K | 1.69M | 1.77M |
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| Total Current Assets | 875.60K | 679.20K | 878.90K | 1.69M | 1.77M |
| Net Property, Plant & Equipment | 57.54M | 54.60M | 54.55M | 58.29M | 57.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 374.40K | 355.30K | 354.90K | 378.00K | 373.10K |
| Total Assets | 58.79M | 55.64M | 55.78M | 60.35M | 59.48M |
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| Total Accounts Payable | 646.90K | 406.50K | 239.30K | 522.60K | 409.00K |
| Total Accrued Expenses | 347.30K | 166.00K | 179.80K | 110.90K | 118.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 165.00K | -- | -- | -- | 65.80K |
| Total Other Current Liabilities | 165.00K | -- | -- | -- | 65.80K |
| Total Current Liabilities | 1.16M | 572.60K | 419.10K | 633.50K | 593.10K |
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| Total Current Liabilities | 1.16M | 572.60K | 419.10K | 633.50K | 593.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.10K | 227.90K | 227.60K | 242.40K | 239.30K |
| Total Liabilities | 1.40M | 800.40K | 646.70K | 875.90K | 832.40K |
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| Common Stock & APIC | 109.89M | 104.27M | 103.88M | 110.65M | 108.49M |
| Retained Earnings | -67.72M | -63.90M | -63.46M | -66.80M | -65.05M |
| Treasury Stock & Other | 15.22M | 14.46M | 14.72M | 15.62M | 15.20M |
| Total Common Equity | 57.39M | 54.84M | 55.13M | 59.48M | 58.64M |
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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 | 57.39M | 54.84M | 55.13M | 59.48M | 58.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.39M | 54.84M | 55.13M | 59.48M | 58.64M |
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