Northwest Copper Corp. NWST.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.37M | 7.50M | 614.10K | 2.61M | 48.20K |
| Total Receivables | 218.80K | 222.60K | 542.00K | 506.90K | 634.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 469.20K | 477.30K | 40.20K | 119.60K | 46.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 146.60K |
| Total Current Assets | 8.06M | 8.20M | 1.20M | 3.23M | 875.60K |
|
|
|||||
| Total Current Assets | 8.06M | 8.20M | 1.20M | 3.23M | 875.60K |
| Net Property, Plant & Equipment | 11.20K | 11.40K | 12.70K | 56.37M | 57.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 354.80K | 361.00K | 367.50K | 366.60K | 374.40K |
| Total Assets | 8.43M | 8.57M | 1.58M | 59.97M | 58.79M |
|
|
|||||
| Total Accounts Payable | 788.20K | 801.80K | 499.60K | 1.22M | 646.90K |
| Total Accrued Expenses | 44.00K | 44.80K | 377.10K | 345.00K | 347.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.22M | 1.24M | 46.50K | 29.40K | 165.00K |
| Total Other Current Liabilities | 1.22M | 1.24M | 46.50K | 29.40K | 165.00K |
| Total Current Liabilities | 2.05M | 2.09M | 923.30K | 1.59M | 1.16M |
|
|
|||||
| Total Current Liabilities | 2.05M | 2.09M | 923.30K | 1.59M | 1.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.40K | 283.20K | 288.30K | 235.10K | 240.10K |
| Total Liabilities | 2.33M | 2.37M | 1.21M | 1.83M | 1.40M |
|
|
|||||
| Common Stock & APIC | 114.63M | 116.62M | 112.25M | 110.48M | 109.89M |
| Retained Earnings | -125.34M | -127.51M | -127.59M | -67.87M | -67.72M |
| Treasury Stock & Other | 16.80M | 17.09M | 15.71M | 15.53M | 15.22M |
| Total Common Equity | 6.10M | 6.20M | 364.90K | 58.14M | 57.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.10M | 6.20M | 364.90K | 58.14M | 57.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.10M | 6.20M | 364.90K | 58.14M | 57.39M |
|
|
|||||