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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0.030.030.0830.1240.1340.2920.030.030000000000000000000000000000000000000000000000000.0430.0170.040.06110.09510.14710.2160.3030.38600000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 0000000000000000000.0280000000000000000000000000000000000000.028000000.0190.0250.1131.6740000000.4020.39900.1320.1340.13400000000000
Other Current Assets 00000000000000000000000000000000000000000000000000000002.592000000.0560.0560.0760.1940.008000000.1030.09500.0920.1820.18500000000000
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 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
Tax Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 00.0290.0850.1120.1370.1340.10300.5160.0260.0260.0250.0240.6830.0210.02700000000.0570.0570.0570.0570.1870.1740.1580.015000000000000000000000000000000000000000000000000000000000
Tax Payables 00000000000.0120.0010000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000370000.14900000.0010.0590.1070.1760.3040.6640.6790000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 00000.0290.0570.1360.0230.0220.0320.0570.0640.030.0450.060.06000000000000000.213000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000.6680.6680.3410.3410.8120.8120.8120.81201.8021.8021.8022.5042.5042.5042.504000000000000000000000000000
Other Non-Current Liabilities 00000.1330.1330.8282.730.0250.0310.2810.3240.32800000000000000000000000000000000.0660000000000000000000000000000000000000000000
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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