Northwest Copper Corp. NWCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15,192.74% | 8,441.23% | 123.55% | 205.45% | -95.30% |
| Total Receivables | -65.53% | -61.04% | -2.47% | -24.38% | 45.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 920.00% | 2,286.50% | -16.94% | -26.63% | -84.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 820.41% | 1,107.16% | 36.11% | 91.68% | -50.44% |
|
|
|||||
| Total Current Assets | 820.41% | 1,107.16% | 36.11% | 91.68% | -50.44% |
| Net Property, Plant & Equipment | -99.98% | -99.98% | -21.60% | -3.29% | 0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.24% | 1.60% | 3.55% | -3.02% | 0.35% |
| Total Assets | -85.67% | -84.59% | 26.12% | -0.64% | -1.15% |
|
|
|||||
| Total Accounts Payable | 21.84% | 97.24% | 19.21% | 133.41% | 58.17% |
| Total Accrued Expenses | -87.33% | -73.01% | -- | 211.09% | 193.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 638.24% | -- | -- | -- | 150.76% |
| Total Other Current Liabilities | 638.24% | -- | -- | -- | 150.76% |
| Total Current Liabilities | 76.89% | 264.29% | 120.31% | 151.65% | 95.43% |
|
|
|||||
| Total Current Liabilities | 76.89% | 264.29% | 120.31% | 151.65% | 95.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.95% | 24.27% | 26.67% | -3.01% | 0.33% |
| Total Liabilities | 66.42% | 195.99% | 87.35% | 108.85% | 68.10% |
|
|
|||||
| Common Stock & APIC | 4.32% | 11.85% | 8.05% | -0.15% | 1.29% |
| Retained Earnings | -85.08% | -99.55% | -8.14% | -1.61% | -4.11% |
| Treasury Stock & Other | 10.35% | 18.16% | 6.76% | -0.60% | 0.15% |
| Total Common Equity | -89.38% | -88.69% | -39.51% | -2.25% | -2.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -89.38% | -88.69% | -39.51% | -2.25% | -2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.38% | -88.69% | -39.51% | -2.25% | -2.13% |
|
|
|||||