NorthWest Copper Corp.

TSXV:NWST.V

0.135 (CAD) • At close March 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2023 Q32023 Q22022 Q42022 Q32022 Q22022 Q12021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.2141.3580.3783.63215.94722.93610.05417.0640.5120.2210.7261.6351.8030.1820.271.570.3730.5630.9770.9851.0330.2481.0850.4290.4060.7631.1871.2350.1460.2360.0470.0870.170.2630.3220.6260.7860.8411.0671.3721.5481.8821.7892.5083.0843.8394.5471.6482.2742.4983.115.2295.8166.1537.4668.3188.5898.86810.53213.846.8059.62812.5124.1553.9470.3260.3360.4240.1920.1450.3550.350.4190.1570.1690.0860.1020.0120.0370.1170.0420.0060.02900.0010.0030.0020
Kortetermijnbeleggingen 0.030.030.0830.1240.1340.2920.030.030000000000000000000000000000000000000000000000000.0430.0170.040.06110.09510.14710.2160.3030.38600000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.2441.3880.4623.75516.08123.22810.08417.0940.5120.2210.7261.6351.8030.1820.271.570.3730.5630.9770.9851.0330.2481.0850.4290.4060.7631.1871.2350.1460.2360.0470.0870.170.2630.3220.6260.7860.8411.0671.3721.5481.8821.7892.5083.0843.8394.5471.6482.2742.4983.115.2295.8166.1537.4668.3188.6328.88610.57213.916.919.77522.7294.4574.3330.3260.3360.4240.1920.1450.3550.350.4190.1570.1690.0860.1020.0120.0370.1170.0420.0060.02900.0010.0030.0020
Nettovorderingen 1.1081.3871.5841.1490.8840.873.2642.0720.0460.1340.1670.0990.1021.3371.3331.1191.1140.0390.0410.0430.0260.4970.1180.0120.0080.0680.0320.0040.0030.0030.0030.0040.0060.010.0130.0110.0110.1070.0120.0120.0660.0270.1530.1470.2490.2720.2182.9622.9223.1953.1593.0273.0032.352.3650.1082.7050.6830.6511.1011.0710.5180.4430.2130.0990.0480.0170.0110.020.0130.0510.010.0370.0270.0130.0020.0030.0050.0040.0050.0090.0130.0260.0050.00100.0040
Voorraad 0000000000000000000.0280000000000000000000000000000000000000.028000000.0190.0250.1131.6740000000.4020.39900.1320.1340.13400000000000
Overige vlottende activa 00000000000000000000000000000000000000000000000000000002.592000000.0560.0560.0760.1940.008000000.1030.09500.0920.1820.18500000000000
Totaal vlottende activa 1.5323.0962.3615.46718.08525.1213.71819.5550.5720.3640.9161.7471.9221.5291.6412.7021.5030.6141.0471.0471.0750.7611.230.4570.4290.8481.2341.2690.160.2510.0650.1090.1980.3040.3640.6630.8250.9751.1061.41.6351.9461.9832.6953.3654.1564.8214.6465.235.7196.3248.2868.8378.5339.86411.04611.3869.62711.27115.02917.99120.36923.2524.8596.2990.3820.5920.8510.3470.1580.5960.8650.950.1970.4070.4050.4240.0160.0410.1220.1230.0190.0550.0050.0010.0030.0060
Niet-vlottende activa:
Materiële vaste activa, netto 78.56778.51978.56878.38578.30578.32465.19660.262.0922.0821.8551.5781.5874.0353.5952.5942.4472.3812.0491.9721.9042.45819.13319.14619.03819.02418.56218.09619.26219.25919.30519.28519.27219.26319.28519.15719.12219.84419.88519.96719.89721.51521.23520.88420.50120.32220.1819.30319.19619.60819.35217.55217.20617.90117.06515.74615.79317.92517.0613.83210.3598.4274.8423.2161.4351.7681.3191.6161.5831.5021.3020.6670.650.5310.1780.0280.0250.4110.350.1430.1190.0990.05300000
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 00000017.94916.39716.50416.30916.18915.80615.80615.13615.04314.79314.82514.88514.96815.20215.21415.229000000000000.08200000.09000.090.090.0900.090.090.0850.1160.1770.0850.170.0760.0070.0310.0390.0440000000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.4830.4830.4830.6470.5670.4230.3630.270.5420.0760.0760.0540.0540.0540.0540.0320.0320.0320.0320.0940.0940.0940.0940.0830.0730.0730.0730.0730.0730.0730.0820.0820.08200.0820.0820.0820.08200.090.0900.6120.6120.7020.6120.6120.6120.61200.09200.1410.0750.0750.0710.0010.0570.2070.1970.0970.0420.0420.0210.02100000000000000000000000
Totaal niet-vlottende activa 79.0579.00279.0579.03278.87278.74883.50876.92619.13818.46718.12117.43817.44719.22618.69317.41917.30417.29717.04917.26917.21217.78119.22719.22919.11119.09818.63518.16919.33519.33219.38619.36619.35419.34519.36719.23819.20419.92519.97520.05719.98721.60521.93721.58621.20321.02420.8822019.92419.78519.52917.72217.42317.98317.17115.85615.83817.98217.26614.02910.4568.4694.8843.2361.4551.7681.3191.6161.5831.5021.3020.6670.650.5310.1780.0280.0250.4110.350.1430.1190.0990.05300000
Totaal activa 80.58282.09881.41284.49996.958103.86897.22696.48119.7118.83119.03719.18619.3720.75520.33420.12118.80717.91218.09618.31618.28718.54220.45719.68619.5419.94519.86819.43819.49619.58219.45119.47519.55219.64919.73119.90120.02820.921.08121.45721.62223.5523.91924.28124.56825.1825.70324.64625.15425.50425.85426.00826.2626.51527.03526.90227.22427.60828.53729.05828.44728.83828.1368.0957.7552.151.9112.4671.931.6591.8981.5331.5990.7280.5840.4320.4490.4280.3910.2650.2420.1180.1080.0050.0010.0030.0060
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0002.7122.971.8143.0221.7520.1460.0780.0560.070.1070.1990.4490.0540.0420.0790.0880.0340.0580.2040.0340.0410.0350.2130.0980.030.0220.0340.0580.0290.0280.0260.0190.0340.0180.0320.0380.020.040.0510.2520.2660000.098000000.0830000.381.0361.430.981.2740.7890.5130.1750.1540.020.0510.0740.0090.0320.0310.0450.0920.0220.010.0290.080.0220.0220.0160.0160.0060.0230.010.0050.0050.01
Kortlopende schulden 00.0290.0850.1120.1370.1340.10300.5160.0260.0260.0250.0240.6830.0210.02700000000.0570.0570.0570.0570.1870.1740.1580.015000000000000000000000000000000000000000000000000000000000
Belastingschulden 00000000000.0120.0010000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000370000.14900000.0010.0590.1070.1760.3040.6640.6790000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 00.7451.7560.143.3935.316000.4920.1490.1550.1030.0820.160.0920.1010.0270.0250.030.0290.0220.0180.0360.0240.0370.0360.0350.0250.0170.0170.0180.0270.0220.1250.0960.1060.1120.0560.0490.0620.0650.0810.0880.0680000.058000001.8020000000000000000.0020.1700000.02400.0080.008000.0120.012000.030.0150.294
Totaal kortlopende verplichtingen 1.0960.7741.8412.9649.514.2643.1251.7521.1550.2530.2360.1970.2131.0420.5160.190.1770.280.4220.7270.7590.2220.070.1230.130.3050.190.2430.2130.2090.0910.0560.050.1510.1150.140.1290.0880.0870.0820.1060.1320.340.3340.1540.1880.3190.1560.1320.10.150.140.1261.8850.3790.1140.1640.381.0361.430.981.2740.7890.5130.1750.1540.020.0510.0740.0110.2020.0310.0450.0920.0220.0330.0290.0880.0290.0220.0160.0280.0180.0230.010.0350.020.304
Langlopende verplichtingen:
Langetermijnschulden 00000.0290.0570.1360.0230.0220.0320.0570.0640.030.0450.060.06000000000000000.213000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000.6680.6680.3410.3410.8120.8120.8120.81201.8021.8021.8022.5042.5042.5042.504000000000000000000000000000
Overige niet-vlottende verplichtingen 00000.1330.1330.8282.730.0250.0310.2810.3240.32800000000000000000000000000000000.0660000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 0.3280.3280.3280.1330.1620.1910.9642.7540.0470.0620.3380.3880.3580.0450.060.06000000000000000.2130.1710.14000000000.0660.0660.0660.0660.6680.6680.3410.3410.8120.8120.8120.81201.8021.8021.8022.5042.5042.5042.5040000000000000000000.0110.012000.030.01000
Totaal passiva 1.4241.1012.1683.0979.66314.4554.0894.5061.2020.3150.5740.5850.5711.0870.5760.250.1770.280.4220.7270.7590.2220.070.1230.130.3050.190.2430.2130.2090.3040.2270.190.1510.1150.140.1290.0880.0870.0820.1060.1980.4060.40.220.8550.9860.4970.4730.9110.9610.9510.9381.8852.1811.9161.9652.8833.5393.9343.4831.2740.7890.5130.1750.1540.020.0510.0740.0110.2020.0310.0450.0920.0220.0330.0290.0880.0290.0320.0280.0280.0180.0520.020.0350.020.304
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 143.235142.542137.66137.147133.942129.942111.569111.30144.92544.64344.53244.45344.45343.21443.13643.08841.64541.52741.28841.00140.71140.69240.64139.66139.36139.35839.26538.78238.78238.74738.56438.56438.56438.56438.56438.56438.56438.56438.56438.56438.56400000000000034.23434.23434.20600000000000000000000000000000000
Ingehouden winsten -86.106-83.877-80.237-76.973-67.458-60.753-38.84-38.855-35.231-35.065-34.981-34.753-34.529-31.965-31.674-31.476-31.024-31.914-31.733-31.596-31.195-30.391-28.279-28.125-28.01-27.526-27.404-27.243-27.115-26.966-26.903-26.802-26.688-26.552-26.434-26.287-26.143-25.156-24.972-24.585-24.316-22.474-22.297-21.901-21.378-21.328-20.82-20.394-16.505-16.39-16.014-15.751-15.416-15.981-15.671-15.431-14.695-14.027-13.658-13.35-12.945-12.96-12.884-12.446-12.419-12.16-12.117-11.494-11.423-11.306-11.265-11.141-11.085-11.144-11.082-11.011-10.991-10.531-10.51-10.477-10.448-10.376-10.349-10.31-10.282-10.295-10.277-10.256
Overige gereserveerde algehele resultaten 0.0530.0530.05300020.35419.47608.6728.6538.6418.6158.3678.2968.2598.0088.0158.1078.0687.8377.8437.8357.8377.8377.5867.5867.5837.5437.4857.4857.4857.4857.4857.4857.4837.4787.4047.4017.3967.2687.2627.2467.2177.16207.106000000000-0.2712.0042.0273.0013.0770.7050.774-0.0120-000000.1570.0940.0940.050.0320.0210.0210.0020.0020.0180.0020.2020.17600000
Overige totale aandeelhoudersvermogen 21.97722.27921.76821.22720.81120.2240.0530.0538.8130.2650.2590.2590.2590.0530000.0040.0140.1170.1750.1750.1890.190.2220.2220.2320.0720.0720.1080000000000038.56438.56438.56438.56445.65338.43144.54241.18740.98340.90640.80840.7386.3786.296.21240.22536.74836.62935.47334.83139.81939.45720.0419.99814.15614.00813.9113.27912.95512.80312.54912.54511.7311.61311.3911.3910.86710.8710.69210.6610.26310.26310.26310.26310.26310.2639.953
Totaal eigen vermogen van aandeelhouders 79.15880.99679.24381.40287.29589.41393.13691.97518.50818.51618.46318.618.79819.66819.75819.8718.6317.63217.67517.58917.52818.3220.38719.56319.4119.6419.67819.19519.28219.37419.14719.24819.36219.49819.61619.76119.89920.81220.99321.37521.51723.35323.51323.88124.34824.32424.71624.14824.68224.59324.89325.05725.32224.63124.85424.98725.25924.72524.99825.12424.96327.56427.3487.5827.581.9961.8912.4161.8561.6491.6961.5011.5540.6360.5620.3990.420.3390.3620.2320.2150.090.09-0.047-0.019-0.032-0.014-0.303
Totaal eigen vermogen 79.15880.99679.24381.40287.29589.41393.13691.97518.50818.51618.46318.618.79819.66819.75819.8718.6317.63217.67517.58917.52818.3220.38719.56319.4119.6419.67819.19519.28219.37419.14719.24819.36219.49819.61619.76119.89920.81220.99321.37521.51723.35323.51323.88124.34824.32424.71624.14824.68224.59324.89325.05725.32224.63124.85424.98725.25924.72524.99825.12424.96327.56427.3487.5827.581.9961.8912.4161.8561.6491.6961.5011.5540.6360.5620.3990.420.3390.3620.2320.2150.090.09-0.047-0.019-0.032-0.014-0.303
Totaal passiva en aandeelhoudersvermogen 80.58282.09881.41284.49996.958103.86897.22696.48119.7118.83119.03719.18619.3720.75520.33420.12118.80717.91218.09618.31618.28718.54220.45719.68619.5419.94519.86819.43819.49619.58219.45119.47519.55219.64919.73119.90120.02820.921.08121.45721.62223.5523.91924.28124.56825.1825.70324.64625.15425.50425.85426.00826.2626.51527.03526.90227.22427.60828.53729.05828.44728.83828.1368.0957.7552.151.9112.4671.931.6591.8981.5331.5990.7280.5840.4320.4490.4280.3910.2650.2420.1180.1080.0050.0010.0030.0060