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NorthWest Copper Corp.
TSXV:NWST.V
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |