Northwest Copper Corp.
NWCCF
$0.1287
$0.00534.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.80% | -16.77% | -42.18% | 481.06% | 69.50% |
| Total Receivables | -17.10% | 53.63% | 15.42% | -69.29% | 50.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.31% | -46.59% | 342.96% | 5.84% | -51.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.89% | -4.53% | -20.41% | 38.65% | 41.35% |
|
|
|||||
| Total Current Assets | -47.89% | -4.53% | -20.41% | 38.65% | 41.35% |
| Net Property, Plant & Equipment | -6.42% | 1.66% | -1.06% | -2.48% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 1.31% | 4.69% | -2.49% | 2.44% |
| Total Assets | -7.58% | 1.47% | -1.74% | -1.40% | 3.06% |
|
|
|||||
| Total Accounts Payable | -54.21% | 27.78% | 46.28% | -59.39% | 30.42% |
| Total Accrued Expenses | 62.13% | -6.33% | -13.13% | -33.02% | -21.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -1.05% | 50.79% | 100.45% |
| Total Other Current Liabilities | -- | -- | -1.05% | 50.79% | 100.45% |
| Total Current Liabilities | -33.84% | 6.81% | 22.95% | -48.47% | 15.51% |
|
|
|||||
| Total Current Liabilities | -33.84% | 6.81% | 22.95% | -48.47% | 15.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | 1.30% | -1.07% | -2.46% | 2.44% |
| Total Liabilities | -26.17% | 5.23% | 14.92% | -38.83% | 12.50% |
|
|
|||||
| Common Stock & APIC | -6.12% | 1.99% | -0.74% | -0.62% | 3.87% |
| Retained Earnings | 4.99% | -2.69% | 0.19% | 1.77% | -4.23% |
| Treasury Stock & Other | -5.80% | 2.78% | -3.03% | -5.43% | 1.78% |
| Total Common Equity | -7.30% | 1.42% | -1.94% | -0.67% | 2.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.30% | 1.42% | -1.94% | -0.67% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.30% | 1.42% | -1.94% | -0.67% | 2.89% |
|
|
|||||