NORTHWEST COPPER CORP (NWST.CA) Stock Balance Sheet
TSX-V:NWST - TSX Venture Exchange - CA66744H1047 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 96.20K | 280.20K | 231.00K | 378.40K | 511.90K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 0.00 | |||
| Marketable Securities | 30.00K | 115.10K | 171.90K | 83.40K | 30.00K | |||
| Receivables | 821.30K | 799.60K | 1.63M | 1.58M | 46.20K | |||
| Other Current Assets | 28.80K | 69.70K | 85.90K | 315.70K | 14.10K | |||
| Total Current Assets | 976.30K | 1.26M | 2.11M | 2.36M | 572.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.48M | 78.48M | 78.48M | 78.57M | 2.09M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 16.50M | |||
| Other Non-Current Assets | 510.60K | 510.60K | 482.60K | 482.60K | 541.60K | |||
| Total Non-Current Assets | 78.99M | 78.99M | 78.96M | 79.05M | 19.14M | |||
| TOTAL ASSETS | 79.97M | 80.26M | 81.08M | 81.41M | 19.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 542.50K | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 84.70K | 4.70K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 324.60K | |||
| Accounts Payable | 823.00K | 603.00K | 1.24M | 1.76M | 146.50K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 136.80K | |||
| Total Current Liabilities | 823.00K | 603.00K | 1.24M | 1.84M | 1.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 22.10K | |||
| Other Non-Current Liabilities | 327.50K | 327.50K | 327.50K | 327.50K | 24.80K | |||
| Total Non-Current Liabilities | 327.50K | 327.50K | 327.50K | 327.50K | 46.90K | |||
| TOTAL LIABILITIES | 1.15M | 930.50K | 1.56M | 2.17M | 1.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.06M | -70.14M | -65.73M | -58.42M | -26.47M | |||
| Common Shares | 149.87M | 149.47M | 145.24M | 137.66M | 44.93M | |||
| Other Shareholders' Equity | N/A | N/A | 52.80K | 52.80K | 52.80K | |||
| Shares Outstanding | 236.32M | 235.82M | 207.15M | 172.71M | 57.73M | |||
| Tangible Book Value per Share | 0.33 | 0.34 | 0.38 | 0.46 | 0.32 | |||
| Total Shareholders' Equity | 78.82M | 79.33M | 79.51M | 79.24M | 18.51M | |||
| TOTAL LIABILITIES AND EQUITY | 79.97M | 80.26M | 81.08M | 81.41M | 19.71M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.03 | |||
| Current Ratio | 1.19 | 2.10 | 1.71 | 1.28 | 0.50 | |||
| Return On Assets (ROA) | -4.50% | -4.60% | -9.11% | -26.32% | -3.56% | |||
| Return On Equity (ROE) | -4.56% | -4.65% | -9.29% | -27.04% | -3.79% | |||
All data in CAD , ROIC based on taxRate of 0.28