Northwest Copper Corp.
NWCCF
$0.24
$0.00-1.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 614.10K | 2.61M | 48.20K | 87.80K | 274.70K |
| Total Receivables | 542.00K | 506.90K | 634.70K | 571.40K | 555.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.20K | 119.60K | 46.00K | 20.00K | 48.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 146.60K | -- | -- |
| Total Current Assets | 1.20M | 3.23M | 875.60K | 679.20K | 878.90K |
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| Total Current Assets | 1.20M | 3.23M | 875.60K | 679.20K | 878.90K |
| Net Property, Plant & Equipment | 12.70K | 56.37M | 57.54M | 54.60M | 16.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.50K | 366.60K | 374.40K | 355.30K | 354.90K |
| Total Assets | 1.58M | 59.97M | 58.79M | 55.64M | 1.25M |
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| Total Accounts Payable | 499.60K | 1.22M | 646.90K | 406.50K | 419.10K |
| Total Accrued Expenses | 377.10K | 345.00K | 347.30K | 166.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.50K | 29.40K | 165.00K | -- | -- |
| Total Other Current Liabilities | 46.50K | 29.40K | 165.00K | -- | -- |
| Total Current Liabilities | 923.30K | 1.59M | 1.16M | 572.60K | 419.10K |
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| Total Current Liabilities | 923.30K | 1.59M | 1.16M | 572.60K | 419.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.30K | 235.10K | 240.10K | 227.90K | 227.60K |
| Total Liabilities | 1.21M | 1.83M | 1.40M | 800.40K | 646.70K |
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| Common Stock & APIC | 112.25M | 110.48M | 109.89M | 104.27M | 103.88M |
| Retained Earnings | -127.59M | -67.87M | -67.72M | -63.90M | -117.99M |
| Treasury Stock & Other | 15.71M | 15.53M | 15.22M | 14.46M | 14.72M |
| Total Common Equity | 364.90K | 58.14M | 57.39M | 54.84M | 603.20K |
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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 | 364.90K | 58.14M | 57.39M | 54.84M | 603.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 364.90K | 58.14M | 57.39M | 54.84M | 603.20K |
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