Northwest Copper Corp.
NWST.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,306.85% | -45.10% | -68.04% | -67.80% | -16.77% |
| Total Receivables | -20.14% | 11.08% | 2.83% | -17.10% | 53.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 160.00% | 130.00% | -58.68% | -70.31% | -46.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 269.19% | 28.92% | -22.72% | -47.89% | -4.53% |
|
|
|||||
| Total Current Assets | 269.19% | 28.92% | -22.72% | -47.89% | -4.53% |
| Net Property, Plant & Equipment | -2.04% | 5.39% | 0.10% | -6.42% | 1.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 5.38% | 0.11% | -6.11% | 1.31% |
| Total Assets | 2.00% | 5.67% | -0.26% | -7.58% | 1.47% |
|
|
|||||
| Total Accounts Payable | 88.56% | 59.14% | 69.87% | -54.21% | 27.78% |
| Total Accrued Expenses | -0.66% | 109.22% | -7.68% | 62.13% | -6.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -82.18% | -- | -- | -- | -- |
| Total Other Current Liabilities | -82.18% | -- | -- | -- | -- |
| Total Current Liabilities | 37.54% | 102.43% | 36.63% | -33.84% | 6.81% |
|
|
|||||
| Total Current Liabilities | 37.54% | 102.43% | 36.63% | -33.84% | 6.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 5.35% | 0.13% | -6.11% | 1.30% |
| Total Liabilities | 30.73% | 74.83% | 23.77% | -26.17% | 5.23% |
|
|
|||||
| Common Stock & APIC | 0.54% | 5.39% | 0.38% | -6.12% | 1.99% |
| Retained Earnings | -0.23% | -5.98% | -0.69% | 4.99% | -2.69% |
| Treasury Stock & Other | 2.01% | 5.25% | -1.71% | -5.80% | 2.78% |
| Total Common Equity | 1.30% | 4.66% | -0.54% | -7.30% | 1.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.30% | 4.66% | -0.54% | -7.30% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | 4.66% | -0.54% | -7.30% | 1.42% |
|
|
|||||