NorthWest Copper Corp.

NWST.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2022
2/28/2021
2/29/2020
Assets––––
Cash & EquivalentsCA$280CA$378CA$512CA$1,803
Short-Term InvestmentsCA$115CA$83CA$0CA$0
ReceivablesCA$800CA$1,584CA$46CA$102
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$70CA$0CA$0CA$0
Total Curr. AssetsCA$1,265CA$2,361CA$572CA$1,922
Property Plant & Equip (Net)CA$78,483CA$78,568CA$2,092CA$1,587
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$16,504CA$15,806
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$511CA$483CA$542CA$54
Total NC AssetsCA$78,994CA$79,050CA$19,138CA$17,447
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$80,259CA$81,412CA$19,710CA$19,370
Liabilities––––
PayablesCA$344CA$0CA$146CA$107
Short-Term DebtCA$0CA$85CA$516CA$24
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$259CA$1,756CA$346-CA$25
Total Curr. Liab.CA$603CA$1,841CA$1,155CA$213
LT DebtCA$0CA$0CA$22CA$30
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$328CA$0CA$25CA$328
Total NC Liab.CA$328CA$328CA$47CA$358
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$931CA$2,168CA$1,202CA$571
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$149,467CA$137,660CA$44,925CA$44,453
Retained Earnings-CA$91,312-CA$80,237-CA$35,231-CA$34,529
AOCICA$21,173CA$53CA$0CA$8,615
Other EquityCA$0CA$21,768CA$8,813CA$259
Total EquityCA$79,328CA$79,243CA$18,508CA$18,798
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$80,259CA$81,412CA$19,710CA$19,370
Net Debt-CA$280-CA$294CA$27-CA$1,748