NorthWest Copper Corp. (NWCCF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 81.41 Million | 12.46 Million | 13.53 Million | 18.8 Million | 18.28 Million | 19.53 Million |
| Total Current Assets | 2.36 Million | 572.18 Thousand | 1.92 Million | 1.5 Million | 1.07 Million | 429.32 Thousand |
| Cash And Short Term Investments | 461.78 Thousand | 511.84 Thousand | 1.8 Million | 373.35 Thousand | 1.03 Million | 406.45 Thousand |
| Cash and Cash Equivalents | 378.35 Thousand | 511.84 Thousand | 1.8 Million | 373.35 Thousand | 1.03 Million | 406.45 Thousand |
| Short Term Investments | 83.43 Thousand | - | - | - | - | - |
| Net Receivables | 1.58 Million | 46.21 Thousand | 101.92 Thousand | 1.11 Million | 26 Thousand | 7982.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 79.05 Million | 11.88 Million | 11.61 Million | 17.3 Million | 17.21 Million | 19.11 Million |
| Net PPE | 78.56 Million | 633.73 Thousand | 615.93 Thousand | 2.44 Million | 1.9 Million | 19.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 10.71 Million | 10.94 Million | 14.82 Million | 15.21 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 482.63 Thousand | 541.57 Thousand | 54.22 Thousand | 31.76 Thousand | 94.28 Thousand | 73.02 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.16 Million | 1.2 Million | 571.38 Thousand | 177.02 Thousand | 759.21 Thousand | 129.56 Thousand |
| Total Current Liabilities | 1.84 Million | 1.17 Million | 541.01 Thousand | 177.02 Thousand | 759.21 Thousand | 129.56 Thousand |
| Account Payables | - | 471.13 Thousand | 126.82 Thousand | 42.27 Thousand | 57.84 Thousand | 34.81 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 84.74 Thousand | 516.44 Thousand | 24.25 Thousand | - | - | 57.3 Thousand |
| Deferred Revenue | - | 167.48 Thousand | 62.23 Thousand | 107.42 Thousand | 679 Thousand | - |
| Other Current Liabilities | 1.75 Million | 192.32 Thousand | 389.94 Thousand | 27.32 Thousand | 22.36 Thousand | 37.45 Thousand |
| Total Non Current Liabilities | 327.5 Thousand | 22.13 Thousand | 30.37 Thousand | - | - | - |
| Long-Term Debt | - | 22.13 Thousand | 30.37 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 79.24 Million | 11.25 Million | 12.96 Million | 18.62 Million | 17.52 Million | 19.41 Million |
| Stock Holders Equity | 79.24 Million | 11.25 Million | 12.96 Million | 18.62 Million | 17.52 Million | 19.41 Million |
| Common Stock | 137.65 Million | 44.92 Million | 44.45 Million | 41.64 Million | 40.71 Million | 39.36 Million |
| Retained Earnings | -80.23 Million | -42.47 Million | -40.35 Million | -31.02 Million | -31.19 Million | -28 Million |
| Accumulated other comprehensive income | 52.83 Thousand | - | 8.61 Million | 8 Million | 7.83 Million | 7.83 Million |
| Common Stock Equity | 79.24 Million | 11.25 Million | 12.96 Million | 18.62 Million | 17.52 Million | 19.41 Million |
| Capital Lease Obligation | 84.74 Thousand | 4669.00 | 54.62 Thousand | - | - | - |
| Total Investments | 83.43 Thousand | 10.71 Million | 10.94 Million | 14.82 Million | 15.21 Million | - |
| Total Debt | 84.74 Thousand | 538.57 Thousand | 54.62 Thousand | - | - | 57.3 Thousand |
| Net Debt | -293.6 Thousand | 26.72 Thousand | -1.74 Million | -373.35 Thousand | -1.03 Million | -349.15 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 80.58 Million | 82.09 Million | 81.41 Million | 81.41 Million | 84.49 Million | 96.95 Million |
| Total Current Assets | 1.53 Million | 3.09 Million | 2.36 Million | 2.36 Million | 5.46 Million | 18.08 Million |
| Cash And Short Term Investments | 243.51 Thousand | 1.38 Million | 461.78 Thousand | 461.78 Thousand | 3.75 Million | 16.08 Million |
| Cash and Cash Equivalents | 213.51 Thousand | 1.35 Million | 378.35 Thousand | 378.35 Thousand | 3.63 Million | 15.94 Million |
| Short Term Investments | 30 Thousand | 30 Thousand | 83.43 Thousand | 83.43 Thousand | 123.5 Thousand | 134.19 Thousand |
| Net Receivables | 1.1 Million | 1.38 Million | 1.58 Million | 1.58 Million | 1.14 Million | 883.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 79.04 Million | 79 Million | 79.05 Million | 79.05 Million | 79.03 Million | 78.87 Million |
| Net PPE | 78.56 Million | 78.51 Million | 78.56 Million | 78.56 Million | 78.38 Million | 78.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 482.63 Thousand | 482.63 Thousand | 482.63 Thousand | 482.63 Thousand | 647.13 Thousand | 567.13 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.42 Million | 1.1 Million | 2.16 Million | 2.16 Million | 3.09 Million | 9.66 Million |
| Total Current Liabilities | 1.09 Million | 773.89 Thousand | 1.84 Million | 1.84 Million | 2.96 Million | 9.5 Million |
| Account Payables | - | - | - | - | 2.71 Million | 2.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 28.81 Thousand | 84.74 Thousand | 84.74 Thousand | 111.88 Thousand | 137.27 Thousand |
| Deferred Revenue | - | - | - | - | - | 3 Million |
| Other Current Liabilities | - | 745.07 Thousand | 1.75 Million | 1.75 Million | 140.13 Thousand | 6.39 Million |
| Total Non Current Liabilities | 327.5 Thousand | 327.5 Thousand | 327.5 Thousand | 327.5 Thousand | 133.49 Thousand | 162.3 Thousand |
| Long-Term Debt | - | - | - | - | - | 28.81 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 133.49 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 79.15 Million | 80.99 Million | 79.24 Million | 79.24 Million | 81.4 Million | 87.29 Million |
| Stock Holders Equity | 79.15 Million | 80.99 Million | 79.24 Million | 79.24 Million | 81.4 Million | 87.29 Million |
| Common Stock | 143.23 Million | 142.54 Million | 137.65 Million | 137.65 Million | 137.14 Million | 133.94 Million |
| Retained Earnings | -86.1 Million | -83.87 Million | -80.23 Million | -80.23 Million | -76.97 Million | -67.45 Million |
| Accumulated other comprehensive income | 52.83 Thousand | 52.83 Thousand | 52.83 Thousand | 52.83 Thousand | - | - |
| Common Stock Equity | 79.15 Million | 80.99 Million | 79.24 Million | 79.24 Million | 81.4 Million | 87.29 Million |
| Capital Lease Obligation | - | 28.81 Thousand | 84.74 Thousand | 84.74 Thousand | 111.88 Thousand | 138.48 Thousand |
| Total Investments | 30 Thousand | 30 Thousand | 83.43 Thousand | 83.43 Thousand | 123.5 Thousand | 134.19 Thousand |
| Total Debt | - | 28.81 Thousand | 84.74 Thousand | 84.74 Thousand | 111.88 Thousand | 166.08 Thousand |
| Net Debt | -213.51 Thousand | -1.32 Million | -293.6 Thousand | -293.6 Thousand | -3.51 Million | -15.78 Million |
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