NORTHWEST COPPER CORP (NWST.CA) Stock Balance Sheet
TSX-V:NWST - TSX Venture Exchange - CA66744H1047 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-2-28) | 2020 (2020-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.27M | 231.04K | 378.35K | 511.85K | 336.82K | |||
| Cash Equivalents | N/A | N/A | N/A | 0.00 | 1.47M | |||
| Marketable Securities | 129.32K | 171.88K | 83.43K | 30.00K | N/A | |||
| Receivables | 597.21K | 1.63M | 1.58M | 46.21K | 101.93K | |||
| Other Current Assets | 417.69K | 85.93K | 315.72K | 14.13K | 17.74K | |||
| Total Current Assets | 2.42M | 2.11M | 2.36M | 572.19K | 1.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.47M | 78.48M | 78.57M | 2.09M | 1.59M | |||
| Investments And Advances | N/A | N/A | 0.00 | 16.50M | 15.81M | |||
| Other Non-Current Assets | 510.64K | 482.64K | 482.64K | 541.58K | 54.22K | |||
| Total Non-Current Assets | 78.99M | 78.96M | 79.05M | 19.14M | 17.45M | |||
| TOTAL ASSETS | 81.40M | 81.08M | 81.41M | 19.71M | 19.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 542.48K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 84.74K | 4.67K | 24.25K | |||
| Accrued Expenses | N/A | N/A | N/A | 324.64K | 20.00K | |||
| Accounts Payable | 721.80K | 1.24M | 1.76M | 146.49K | 106.83K | |||
| Other Current Liabilities | 90.00K | N/A | 0.00 | 136.78K | 62.23K | |||
| Total Current Liabilities | 811.80K | 1.24M | 1.84M | 1.16M | 213.31K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 22.13K | 30.37K | |||
| Other Non-Current Liabilities | 327.50K | 327.50K | 327.50K | 24.83K | 327.71K | |||
| Total Non-Current Liabilities | 327.50K | 327.50K | 327.50K | 46.96K | 358.08K | |||
| TOTAL LIABILITIES | 1.14M | 1.56M | 2.17M | 1.20M | 571.39K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.22M | -65.73M | -58.42M | -26.47M | -25.71M | |||
| Common Shares | 148.49M | 145.24M | 137.66M | 44.93M | 44.45M | |||
| Other Shareholders' Equity | N/A | 52.84K | 52.84K | 52.84K | 52.84K | |||
| Shares Outstanding | 230.76M | 207.15M | 172.71M | 57.73M | 54.59M | |||
| Tangible Book Value per Share | 0.35 | 0.38 | 0.46 | 0.32 | 0.34 | |||
| Total Shareholders' Equity | 80.26M | 79.51M | 79.24M | 18.51M | 18.80M | |||
| TOTAL LIABILITIES AND EQUITY | 81.40M | 81.08M | 81.41M | 19.71M | 19.37M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.03 | 0.00 | |||
| Current Ratio | 2.98 | 1.71 | 1.28 | 0.50 | 9.01 | |||
| Return On Assets (ROA) | -6.33% | -9.11% | -26.32% | -3.56% | -18.10% | |||
| Return On Equity (ROE) | -6.41% | -9.29% | -27.04% | -3.79% | -18.65% | |||
All data in CAD , ROIC based on taxRate of 0.28