NorthWest Copper Corp. (NWST.V)

CAD 0.17

(10.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 81.41 Million 19.7 Million 19.36 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 19.13 Million 17.44 Million 17.3 Million 17.21 Million 19.11 Million
Net PPE 78.56 Million 2.09 Million 1.58 Million 2.44 Million 1.9 Million 19.03 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 16.5 Million 15.8 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 - - - - -1.00 -
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 1.15 Million 213.3 Thousand 177.02 Thousand 759.21 Thousand 129.56 Thousand
Account Payables - 146.49 Thousand 106.82 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 - - - 107.42 Thousand 679 Thousand -
Other Current Liabilities 1.75 Million 492.12 Thousand 82.23 Thousand 27.32 Thousand 22.36 Thousand 37.45 Thousand
Total Non Current Liabilities 327.5 Thousand 46.96 Thousand 358.08 Thousand - - -
Long-Term Debt - 22.13 Thousand 30.37 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 24.83 Thousand 327.7 Thousand - - -
Other Liabilities - - - - - -
Total Equity 79.24 Million 18.5 Million 18.79 Million 18.62 Million 17.52 Million -
Stock Holders Equity 79.24 Million 18.5 Million 18.79 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 -35.23 Million -34.52 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 18.5 Million 18.79 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 16.5 Million 15.8 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

Balance Sheet Charts