Northwest Copper Corp.
NWST.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.77% | -42.18% | 481.06% | 69.50% | -82.83% |
| Total Receivables | 53.63% | 15.42% | -69.29% | 50.29% | -21.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.59% | 342.96% | 5.84% | -51.27% | -29.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.53% | -20.41% | 38.65% | 41.35% | -51.55% |
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| Total Current Assets | -4.53% | -20.41% | 38.65% | 41.35% | -51.55% |
| Net Property, Plant & Equipment | 1.66% | -1.06% | -2.48% | 2.32% | -2.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | 4.69% | -2.49% | 2.44% | -2.11% |
| Total Assets | 1.47% | -1.74% | -1.40% | 3.06% | -3.92% |
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| Total Accounts Payable | 27.78% | 46.28% | -60.63% | 34.51% | 14.79% |
| Total Accrued Expenses | -6.33% | -13.13% | -33.02% | -21.91% | 352.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -1.05% | 195.56% | 2.27% | -51.33% |
| Total Other Current Liabilities | -- | -1.05% | 195.56% | 2.27% | -51.33% |
| Total Current Liabilities | 6.81% | 22.95% | -48.47% | 15.51% | 38.67% |
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| Total Current Liabilities | 6.81% | 22.95% | -48.47% | 15.51% | 38.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | -1.07% | -2.46% | 2.44% | -2.10% |
| Total Liabilities | 5.23% | 14.92% | -38.83% | 12.50% | 26.55% |
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| Common Stock & APIC | 1.99% | -0.74% | -0.62% | 3.87% | -1.63% |
| Retained Earnings | -2.69% | 0.19% | 1.77% | -4.23% | -0.49% |
| Treasury Stock & Other | 2.78% | -3.03% | -5.43% | 1.78% | -3.44% |
| Total Common Equity | 1.42% | -1.94% | -0.67% | 2.89% | -4.33% |
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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 | 1.42% | -1.94% | -0.67% | 2.89% | -4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42% | -1.94% | -0.67% | 2.89% | -4.33% |
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