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 | 123.55% | 205.45% | -95.30% | -95.05% | -9.96% |
| Total Receivables | -2.47% | -24.38% | 45.47% | 51.16% | -54.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.94% | -26.63% | -84.93% | -70.97% | -25.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.11% | 91.68% | -50.44% | -69.40% | -45.10% |
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| Total Current Assets | 36.11% | 91.68% | -50.44% | -69.40% | -45.10% |
| Net Property, Plant & Equipment | -21.60% | -3.29% | 0.36% | -5.79% | -99.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.55% | -3.02% | 0.35% | -0.31% | -2.90% |
| Total Assets | 26.12% | -0.64% | -1.15% | -8.09% | -97.96% |
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| Total Accounts Payable | 19.21% | 133.41% | 58.17% | 45.39% | -39.13% |
| Total Accrued Expenses | -- | 211.09% | 193.33% | 21.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 150.76% | -- | -- |
| Total Other Current Liabilities | -- | -- | 150.76% | -- | -- |
| Total Current Liabilities | 120.31% | 151.65% | 95.43% | 18.70% | -55.23% |
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| Total Current Liabilities | 120.31% | 151.65% | 95.43% | 18.70% | -55.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.67% | -3.01% | 0.33% | -5.79% | -8.23% |
| Total Liabilities | 87.35% | 108.85% | 68.10% | 10.51% | -45.38% |
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| Common Stock & APIC | 8.05% | -0.15% | 1.29% | -4.60% | -5.55% |
| Retained Earnings | -8.14% | -1.61% | -4.11% | 1.95% | -77.84% |
| Treasury Stock & Other | 6.76% | -0.60% | 0.15% | -7.73% | -11.22% |
| Total Common Equity | -39.51% | -2.25% | -2.13% | -8.31% | -99.00% |
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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 | -39.51% | -2.25% | -2.13% | -8.31% | -99.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.51% | -2.25% | -2.13% | -8.31% | -99.00% |
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