NorthWest Copper Corp. (NWST.V) - Balance Sheet Statement

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NWST.V
Financials

0.135 (CAD) • At close March 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.378	0.512	1.803	0.373	1.033	0.406	0.146	0.17	0.786	1.548	3.084	2.274	5.816	8.589	6.805	3.947	0.192	0.419	0.102	0.042	0.001	0
Short Term Investments Numbers are in millions	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0.043	10.095	0.386	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.462	0.512	1.803	0.373	1.033	0.406	0.146	0.17	0.786	1.548	3.084	2.274	5.816	8.632	16.9	4.333	0.192	0.419	0.102	0.042	0.001	0
Net Receivables Numbers are in millions	1.584	0.046	0.102	1.114	0.026	0.008	0.003	0.006	0.011	0.066	0.249	2.922	3.003	2.705	1.071	0.099	0.02	0.037	0.003	0.009	0.001	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.674	0	0.399	0.134	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.194	0	0.095	0.185	0	0	0
Total Current Assets Numbers are in millions	2.361	0.572	1.922	1.503	1.075	0.429	0.16	0.198	0.825	1.635	3.365	5.23	8.837	11.386	17.991	6.299	0.347	0.95	0.424	0.123	0.001	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.568	2.092	1.587	2.447	1.904	19.038	19.262	19.272	19.122	19.897	20.501	19.196	17.206	15.793	10.359	1.435	1.583	0.65	0.025	0.119	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	16.504	15.806	14.825	15.214	0	0	0	0	0	0	0.116	0.076	0.044	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.483	0.542	0.054	0.032	0.094	0.073	0.073	0.082	0.082	0.09	0.702	0.612	0.141	0.001	0.097	0.021	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	79.05	19.138	17.447	17.304	17.212	19.111	19.335	19.354	19.204	19.987	21.203	19.924	17.423	15.838	10.456	1.455	1.583	0.65	0.025	0.119	0	0
Total Assets Numbers are in millions	81.412	19.71	19.37	18.807	18.287	19.54	19.496	19.552	20.028	21.622	24.568	25.154	26.26	27.224	28.447	7.755	1.93	1.599	0.449	0.242	0.001	0.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.146	0.107	0.042	0.058	0.035	0.022	0.028	0.018	0.04	0	0	0	0	0.98	0.175	0.074	0.045	0.029	0.016	0.01	0.011
Short Term Debt Numbers are in millions	0.085	0.516	0.024	0	0	0.057	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.107	0.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.756	0.492	0.082	0.027	0.022	0.037	0.017	0.022	0.112	0.065	0	0	0	0	0	0	0	0	0	0	0	0.269
Total Current Liabilities Numbers are in millions	1.841	1.155	0.213	0.177	0.759	0.13	0.213	0.05	0.129	0.106	0.154	0.132	0.126	0.164	0.98	0.175	0.074	0.045	0.029	0.016	0.01	0.28
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.022	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.341	0.812	1.802	2.504	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.025	0.328	0	0	0	0	0	0	0	0.066	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.328	0.047	0.358	0	0	0	0	0.14	0	0	0.066	0.341	0.812	1.802	2.504	0	0	0	0	0.012	0.01	0
Total Liabilities Numbers are in millions	2.168	1.202	0.571	0.177	0.759	0.13	0.213	0.19	0.129	0.106	0.22	0.473	0.938	1.965	3.483	0.175	0.074	0.045	0.029	0.028	0.02	0.28
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	137.66	44.925	44.453	41.645	40.711	39.361	38.782	38.564	38.564	38.564	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-80.237	-35.231	-34.529	-31.024	-31.195	-28.01	-27.115	-26.688	-26.143	-24.316	-21.378	-16.505	-15.416	-14.695	-12.945	-12.419	-11.423	-11.085	-10.991	-10.448	-10.282	-10.232
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.053	0	8.615	8.008	7.837	7.837	7.543	7.485	7.478	7.268	7.162	0	0	-0.271	3.077	0	0	0.094	0.021	0.002	0	0
Other Total Stockholders Equity Numbers are in millions	21.768	8.813	0.259	0	0.175	0.222	0.072	0	0	0	38.564	41.187	40.738	40.225	34.831	19.998	13.279	12.545	11.39	10.66	10.263	9.953
Total Shareholders Equity Numbers are in millions	79.243	18.508	18.798	18.63	17.528	19.41	19.282	19.362	19.899	21.517	24.348	24.682	25.322	25.259	24.963	7.58	1.856	1.554	0.42	0.215	-0.019	-0.279
Total Equity Numbers are in millions	79.243	18.508	18.798	18.63	17.528	19.41	19.282	19.362	19.899	21.517	24.348	24.682	25.322	25.259	24.963	7.58	1.856	1.554	0.42	0.215	-0.019	-0.279
Total Liabilities & Shareholders Equity Numbers are in millions	81.412	19.71	19.37	18.807	18.287	19.54	19.496	19.552	20.028	21.622	24.568	25.154	26.26	27.224	28.447	7.755	1.93	1.599	0.449	0.242	0.001	0.001

NorthWest Copper Corp.

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