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 | 374.00% | -2.22% | -7.14% | -10.58% | -93.42% |
| Total Receivables | -18.15% | -58.36% | -71.98% | 5.16% | -2.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.01% | 60.89% | -57.10% | -64.29% | -67.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.91% | -24.44% | -36.03% | -8.25% | -71.56% |
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| Total Current Assets | 48.91% | -24.44% | -36.03% | -8.25% | -71.56% |
| Net Property, Plant & Equipment | 0.36% | -3.30% | -0.16% | 2.37% | 1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.94% | 2.36% | -0.08% | 2.50% | -24.29% |
| Total Assets | 1.32% | -4.07% | -2.17% | 2.06% | -3.21% |
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| Total Accounts Payable | -1.00% | -11.07% | -40.78% | -38.71% | -67.23% |
| Total Accrued Expenses | -57.44% | 105.56% | -- | 69.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 45.58% | 385.40% | 17.19% | -95.28% |
| Total Other Current Liabilities | -- | 45.58% | 385.40% | 17.19% | -95.28% |
| Total Current Liabilities | -21.83% | 1.49% | -8.62% | -31.17% | -62.46% |
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| Total Current Liabilities | -21.83% | 1.49% | -8.62% | -31.17% | -62.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.12% | -3.23% | -0.08% | 2.48% | 149.07% |
| Total Liabilities | -16.78% | 0.08% | -5.94% | -26.09% | -53.34% |
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| Common Stock & APIC | 4.50% | 0.79% | 3.75% | 8.13% | 6.00% |
| Retained Earnings | -4.94% | -2.69% | -6.96% | -11.91% | -13.54% |
| Treasury Stock & Other | -4.07% | -9.87% | -6.06% | 2.80% | 5.33% |
| Total Common Equity | 1.64% | -4.12% | -2.13% | 2.83% | -1.30% |
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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 | 1.64% | -4.12% | -2.13% | 2.83% | -1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64% | -4.12% | -2.13% | 2.83% | -1.30% |
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