The North West Company Inc.
NNWWF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $69 | $74 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $112 | $112 | $110 | $119 |
| Inventory | $382 | $374 | $344 | $342 |
| Other Curr. Assets | -$124 | $28 | $19 | $21 |
| Total Curr. Assets | $429 | $582 | $547 | $550 |
| Property Plant & Equip (Net) | $849 | $830 | $824 | $838 |
| Goodwill | $37 | $52 | $52 | $54 |
| Intangibles | $20 | $27 | $27 | $28 |
| Long-Term Investments | $0 | $0 | $0 | $17 |
| Tax Assets | $28 | $27 | $24 | $19 |
| Other NC Assets | -$222 | $36 | $32 | $21 |
| Total NC Assets | $712 | $972 | $959 | $977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,141 | $1,554 | $1,506 | $1,528 |
| Liabilities | – | – | – | – |
| Payables | $241 | $255 | $235 | $250 |
| Short-Term Debt | $20 | $20 | $20 | $21 |
| Tax Payable | $5 | $7 | $10 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $267 | $282 | $265 | $275 |
| LT Debt | $458 | $419 | $400 | $401 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $12 | $12 | $13 |
| Other NC Liab. | $45 | $44 | $45 | $44 |
| Total NC Liab. | $516 | $475 | $457 | $458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $123 | $126 | $126 |
| Total Liabilities | $558 | $757 | $723 | $733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $180 | $180 | $180 |
| Retained Earnings | $404 | $549 | $534 | $530 |
| AOCI | $32 | $41 | $41 | $57 |
| Other Equity | $3 | $5 | $5 | $6 |
| Total Equity | $568 | $776 | $760 | $772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $21 | $24 | $23 |
| Total Liab. & Tot. Equity | $1,141 | $1,554 | $1,506 | $1,528 |
| Net Debt | $419 | $370 | $346 | $355 |