Northwest Copper Corp.
NWST.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.44% | 5,306.85% | -45.10% | -68.04% | -67.80% |
| Total Receivables | 6.92% | -20.14% | 11.08% | 2.83% | -17.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.39% | 160.00% | 130.00% | -58.68% | -70.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.99% | 269.19% | 28.92% | -22.72% | -47.89% |
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| Total Current Assets | -62.99% | 269.19% | 28.92% | -22.72% | -47.89% |
| Net Property, Plant & Equipment | -99.98% | -2.04% | 5.39% | 336,945.06% | -99.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.25% | -2.08% | 5.38% | 0.11% | -6.11% |
| Total Assets | -97.37% | 2.00% | 5.67% | 4,350.86% | -97.93% |
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| Total Accounts Payable | -59.04% | 88.56% | 59.14% | -3.01% | -19.80% |
| Total Accrued Expenses | 9.30% | -0.66% | 109.22% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 58.16% | -82.18% | -- | -- | -- |
| Total Other Current Liabilities | 58.16% | -82.18% | -- | -- | -- |
| Total Current Liabilities | -42.08% | 37.54% | 102.43% | 36.63% | -33.84% |
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| Total Current Liabilities | -42.08% | 37.54% | 102.43% | 36.63% | -33.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.63% | -2.08% | 5.35% | 0.13% | -6.11% |
| Total Liabilities | -33.77% | 30.73% | 74.83% | 23.77% | -26.17% |
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| Common Stock & APIC | 1.60% | 0.54% | 5.39% | 0.38% | -6.12% |
| Retained Earnings | -87.99% | -0.23% | -5.98% | 45.84% | -76.64% |
| Treasury Stock & Other | 1.18% | 2.01% | 5.25% | -1.71% | -5.80% |
| Total Common Equity | -99.37% | 1.30% | 4.66% | 8,990.75% | -98.99% |
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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 | -99.37% | 1.30% | 4.66% | 8,990.75% | -98.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.37% | 1.30% | 4.66% | 8,990.75% | -98.99% |
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