Production (Stage)
Northwest Copper Corp.
NWST.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.05% | -9.96% | 374.00% | -2.22% | -7.14% |
| Total Receivables | 51.16% | -54.85% | -18.15% | -58.36% | -71.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.97% | -25.65% | 22.01% | 60.89% | -57.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.40% | -45.10% | 48.91% | -24.44% | -36.03% |
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| Total Current Assets | -69.40% | -45.10% | 48.91% | -24.44% | -36.03% |
| Net Property, Plant & Equipment | -5.79% | -8.21% | 0.36% | -3.30% | -0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.31% | -2.90% | 5.94% | 2.36% | -0.08% |
| Total Assets | -8.09% | -9.14% | 1.32% | -4.07% | -2.17% |
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| Total Accounts Payable | 45.39% | -65.24% | -1.00% | -11.07% | -40.78% |
| Total Accrued Expenses | 21.79% | -11.65% | -57.44% | 105.56% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 45.58% | 385.40% |
| Total Other Current Liabilities | -- | -- | -- | 45.58% | 385.40% |
| Total Current Liabilities | 18.70% | -55.23% | -21.83% | 1.49% | -8.62% |
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| Total Current Liabilities | 18.70% | -55.23% | -21.83% | 1.49% | -8.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.79% | -8.23% | 0.12% | -3.23% | -0.08% |
| Total Liabilities | 10.51% | -45.38% | -16.78% | 0.08% | -5.94% |
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| Common Stock & APIC | -4.60% | -5.55% | 4.50% | 0.79% | 3.75% |
| Retained Earnings | 1.95% | 4.35% | -4.94% | -2.69% | -6.96% |
| Treasury Stock & Other | -7.73% | -11.22% | -4.07% | -9.87% | -6.06% |
| Total Common Equity | -8.31% | -8.43% | 1.64% | -4.12% | -2.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.31% | -8.43% | 1.64% | -4.12% | -2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.31% | -8.43% | 1.64% | -4.12% | -2.13% |
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