Northwest Copper Corp.
NWST.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.10% | -68.04% | -67.80% | -16.77% | -42.18% |
| Total Receivables | 11.08% | 2.83% | -17.10% | 53.63% | 15.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.00% | -58.68% | -70.31% | -46.59% | 342.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.92% | -22.72% | -47.89% | -4.53% | -20.41% |
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| Total Current Assets | 28.92% | -22.72% | -47.89% | -4.53% | -20.41% |
| Net Property, Plant & Equipment | 5.39% | 0.10% | -6.42% | 1.66% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38% | 0.11% | -6.11% | 1.31% | 4.69% |
| Total Assets | 5.67% | -0.26% | -7.58% | 1.47% | -1.74% |
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| Total Accounts Payable | 59.14% | 69.87% | -54.21% | 27.78% | 46.28% |
| Total Accrued Expenses | 109.22% | -7.68% | 62.13% | -6.33% | -13.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -1.05% |
| Total Other Current Liabilities | -- | -- | -- | -- | -1.05% |
| Total Current Liabilities | 102.43% | 36.63% | -33.84% | 6.81% | 22.95% |
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| Total Current Liabilities | 102.43% | 36.63% | -33.84% | 6.81% | 22.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35% | 0.13% | -6.11% | 1.30% | -1.07% |
| Total Liabilities | 74.83% | 23.77% | -26.17% | 5.23% | 14.92% |
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| Common Stock & APIC | 5.39% | 0.38% | -6.12% | 1.99% | -0.74% |
| Retained Earnings | -5.98% | -0.69% | 4.99% | -2.69% | 0.19% |
| Treasury Stock & Other | 5.25% | -1.71% | -5.80% | 2.78% | -3.03% |
| Total Common Equity | 4.66% | -0.54% | -7.30% | 1.42% | -1.94% |
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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 | 4.66% | -0.54% | -7.30% | 1.42% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66% | -0.54% | -7.30% | 1.42% | -1.94% |
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