NWST — Northwest Copper Balance Sheet
0.000.00%
Last trade - 00:00- CA$74.59m
- CA$64.12m
Annual balance sheet for Northwest Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24.7 | 0.462 | 0.403 | 0.395 | 0.842 |
| Net Total Receivables | 0.762 | 1.58 | 1.63 | 0.8 | 0.743 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.7 | 2.36 | 2.11 | 1.26 | 1.64 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 56.2 | 78.6 | 78.5 | 78.5 | 0.017 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 93.9 | 81.4 | 81.1 | 80.3 | 2.16 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.06 | 1.84 | 1.24 | 0.603 | 1.27 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.3 | 2.17 | 1.56 | 0.931 | 1.66 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 86.6 | 79.2 | 79.5 | 79.3 | 0.5 |
| Total Liabilities & Shareholders' Equity | 93.9 | 81.4 | 81.1 | 80.3 | 2.16 |
| Total Common Shares Outstanding |